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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund (G) | 19-Jun-2025 | 127.55 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 19-Jun-2025 | 14.96 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 19-Jun-2025 | 23.84 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 20-Jun-2025 | 19.61 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 20-Jun-2025 | 12.27 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 20-Jun-2025 | 11.35 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 20-Jun-2025 | 18.35 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 20-Jun-2025 | 11.60 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 20-Jun-2025 | 11.21 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 20-Jun-2025 | 16.53 | 0.00 | 0.00 |