| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 20-Jul-2026 | 25.18 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 20-Jul-2026 | 130.11 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 20-Jul-2026 | 13.95 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 20-Jul-2026 | 22.26 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 21-Jul-2026 | 20.94 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 21-Jul-2026 | 12.46 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 21-Jul-2026 | 11.49 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 21-Jul-2026 | 19.45 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 21-Jul-2026 | 11.70 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 21-Jul-2026 | 11.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
