| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (IDCW) | 20-Jul-2026 | 14.30 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 20-Jul-2026 | 36.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 20-Jul-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 20-Jul-2026 | 15.58 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 20-Jul-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 20-Jul-2026 | 37.98 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 20-Jul-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 20-Jul-2026 | 12.34 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 20-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 20-Jul-2026 | 525.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
