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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (IDCW) | 03-Aug-2026 | 14.60 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 03-Aug-2026 | 36.18 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 03-Aug-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 03-Aug-2026 | 15.63 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 03-Aug-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 03-Aug-2026 | 38.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 03-Aug-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 03-Aug-2026 | 12.28 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 03-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 03-Aug-2026 | 524.42 | 0.00 | 0.00 |