| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 24-May-2026 | 1,006.79 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 24-May-2026 | 1,001.74 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 22-May-2026 | 152.28 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 22-May-2026 | 24.18 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 22-May-2026 | 24.63 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 22-May-2026 | 125.87 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 22-May-2026 | 13.50 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 22-May-2026 | 21.82 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 22-May-2026 | 20.68 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 12.31 | 0.00 | 0.00 |