| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund (IDCW-W) | 12-Sep-2025 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 12-Sep-2025 | 36.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 12-Sep-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 12-Sep-2025 | 12.46 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 12-Sep-2025 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 12-Sep-2025 | 461.55 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 12-Sep-2025 | 63.93 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 12-Sep-2025 | 422.89 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 12-Sep-2025 | 58.33 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 12-Sep-2025 | 10.30 | 0.00 | 0.00 |
