| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 05-Dec-2025 | 1,004.71 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 05-Dec-2025 | 1,001.67 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 04-Dec-2025 | 158.92 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 04-Dec-2025 | 27.61 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 04-Dec-2025 | 26.79 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 04-Dec-2025 | 132.31 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 04-Dec-2025 | 15.52 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 04-Dec-2025 | 23.90 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 05-Dec-2025 | 20.11 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 05-Dec-2025 | 12.58 | 0.00 | 0.00 |
