| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund (IDCW-D) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 29-May-2026 | 15.41 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 29-May-2026 | 37.52 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 29-May-2026 | 12.38 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 29-May-2026 | 10.28 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 510.22 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 70.67 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 29-May-2026 | 463.26 | 0.00 | 0.00 |