| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 17-Sep-2026 | 21.44 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 17-Sep-2026 | 21.10 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 17-Sep-2026 | 12.56 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 17-Sep-2026 | 11.50 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 17-Sep-2026 | 19.59 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 17-Sep-2026 | 11.78 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 17-Sep-2026 | 11.26 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 17-Sep-2026 | 16.23 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 17-Sep-2026 | 10.69 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 17-Sep-2026 | 14.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
