| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-A) | 16-Jan-2025 | 10.79 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 16-Jan-2025 | 12.96 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 16-Jan-2025 | 11.41 | 0.00 | 0.00 |
| PGIM India Credit Risk Fund-SP1-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| PGIM India Credit Risk Fund-SP1-Dir (IDCW-A) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| PGIM India Credit Risk Fund-SP1-Dir (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| PGIM India Credit Risk Fund-SP1-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| PGIM India Credit Risk Fund-SP1-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| PGIM India Credit Risk Fund-SP1-Reg (IDCW-A) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| PGIM India Credit Risk Fund-SP1-Reg (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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