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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Term Fund-Dir (G) | 25-Sep-2026 | 38.44 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-D) | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-M) | 25-Sep-2026 | 12.31 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-W) | 25-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 504.18 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 69.83 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 25-Sep-2026 | 455.83 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 25-Sep-2026 | 62.87 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 25-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 11.10 | 0.00 | 0.00 |