| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 15-Sep-2025 | 1,001.00 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 12-Sep-2025 | 157.89 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 12-Sep-2025 | 27.44 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 12-Sep-2025 | 27.17 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 12-Sep-2025 | 131.93 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 12-Sep-2025 | 15.48 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 12-Sep-2025 | 24.32 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 15-Sep-2025 | 19.83 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 15-Sep-2025 | 12.40 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 15-Sep-2025 | 11.37 | 0.00 | 0.00 |
