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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 26-Aug-2025 | 12.49 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 26-Aug-2025 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 26-Aug-2025 | 453.05 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 26-Aug-2025 | 62.75 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 26-Aug-2025 | 415.35 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 26-Aug-2025 | 57.29 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 26-Aug-2025 | 10.28 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 26-Aug-2025 | 10.28 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 26-Aug-2025 | 10.25 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 26-Aug-2025 | 10.25 | 0.00 | 0.00 |