| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 10-Apr-2026 | 21.75 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 10-Apr-2026 | 20.56 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 10-Apr-2026 | 12.23 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 10-Apr-2026 | 11.47 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 10-Apr-2026 | 19.14 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 10-Apr-2026 | 11.51 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 10-Apr-2026 | 11.26 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 10-Apr-2026 | 16.13 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 10-Apr-2026 | 10.63 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 10-Apr-2026 | 14.74 | 0.00 | 0.00 |
