| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (IDCW-M) | 16-Jan-2025 | 11.26 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 16-Jan-2025 | 15.41 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 16-Jan-2025 | 12.15 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 16-Jan-2025 | 14.37 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 16-Jan-2025 | 11.91 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 16-Jan-2025 | 45.94 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 16-Jan-2025 | 16.53 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 16-Jan-2025 | 15.08 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 16-Jan-2025 | 12.96 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 16-Jan-2025 | 41.38 | 0.00 | 0.00 |
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