| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 29-May-2026 | 152.22 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 29-May-2026 | 24.17 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 29-May-2026 | 24.62 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 29-May-2026 | 125.78 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 29-May-2026 | 13.49 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 29-May-2026 | 21.81 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 29-May-2026 | 20.66 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 12.29 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 11.43 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 29-May-2026 | 19.22 | 0.00 | 0.00 |