| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund-Dir (G) | 10-Jul-2026 | 37.93 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 10-Jul-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 10-Jul-2026 | 12.32 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 10-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 10-Jul-2026 | 517.87 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 10-Jul-2026 | 71.73 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 10-Jul-2026 | 469.49 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 10-Jul-2026 | 64.76 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 10-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 10-Jul-2026 | 10.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
