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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund (G) | 24-Jul-2026 | 127.99 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 24-Jul-2026 | 13.73 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 24-Jul-2026 | 21.89 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 24-Jul-2026 | 20.94 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 12.46 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.49 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 24-Jul-2026 | 19.46 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 24-Jul-2026 | 11.70 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 24-Jul-2026 | 11.27 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 16.45 | 0.00 | 0.00 |