| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (IDCW) | 04-Mar-2026 | 13.28 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 04-Mar-2026 | 35.27 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 04-Mar-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 04-Mar-2026 | 15.23 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 04-Mar-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 04-Mar-2026 | 37.04 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 04-Mar-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 04-Mar-2026 | 12.40 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 04-Mar-2026 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 04-Mar-2026 | 455.07 | 0.00 | 0.00 |
