| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 10-Sep-2025 | 1,001.13 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 10-Sep-2025 | 157.43 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 10-Sep-2025 | 27.36 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 10-Sep-2025 | 27.09 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 10-Sep-2025 | 131.55 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 10-Sep-2025 | 15.43 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 10-Sep-2025 | 24.25 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 10-Sep-2025 | 19.81 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 10-Sep-2025 | 12.40 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 10-Sep-2025 | 11.37 | 0.00 | 0.00 |