| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund (IDCW-W) | 25-May-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 25-May-2026 | 37.49 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 25-May-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 25-May-2026 | 12.37 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 25-May-2026 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 25-May-2026 | 505.39 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 25-May-2026 | 70.00 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 25-May-2026 | 458.93 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 25-May-2026 | 63.30 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 25-May-2026 | 10.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
