| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund (G) | 03-Jun-2026 | 125.14 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 03-Jun-2026 | 13.42 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 03-Jun-2026 | 21.70 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 04-Jun-2026 | 20.72 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 04-Jun-2026 | 12.33 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 04-Jun-2026 | 11.46 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 04-Jun-2026 | 19.26 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 04-Jun-2026 | 11.58 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 04-Jun-2026 | 11.24 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 04-Jun-2026 | 16.04 | 0.00 | 0.00 |