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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 25-Sep-2026 | 13.57 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 25-Sep-2026 | 21.34 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 25-Sep-2026 | 21.17 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 12.59 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 25-Sep-2026 | 11.46 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 25-Sep-2026 | 19.64 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 25-Sep-2026 | 11.81 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 25-Sep-2026 | 11.22 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 25-Sep-2026 | 16.22 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 25-Sep-2026 | 10.69 | 0.00 | 0.00 |