| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 05-Mar-2026 | 1,001.43 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 04-Mar-2026 | 149.82 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 04-Mar-2026 | 26.02 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 04-Mar-2026 | 24.74 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 04-Mar-2026 | 124.25 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 04-Mar-2026 | 14.58 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 04-Mar-2026 | 21.99 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 05-Mar-2026 | 20.43 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 05-Mar-2026 | 12.78 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 05-Mar-2026 | 11.44 | 0.00 | 0.00 |
