| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund (IDCW-W) | 04-Jun-2026 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 04-Jun-2026 | 37.57 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 04-Jun-2026 | 12.32 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 04-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 04-Jun-2026 | 504.30 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 04-Jun-2026 | 69.85 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 04-Jun-2026 | 457.78 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 04-Jun-2026 | 63.14 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 04-Jun-2026 | 10.85 | 0.00 | 0.00 |