| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund (IDCW-W) | 10-Sep-2025 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 10-Sep-2025 | 36.07 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 10-Sep-2025 | 12.46 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 10-Sep-2025 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 10-Sep-2025 | 459.57 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 10-Sep-2025 | 63.65 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 10-Sep-2025 | 421.10 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 10-Sep-2025 | 58.08 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 10-Sep-2025 | 10.29 | 0.00 | 0.00 |