| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Credit Risk Fund-SP1-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 16-Jan-2025 | 11.59 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 16-Jan-2025 | 10.90 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 16-Jan-2025 | 11.55 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 16-Jan-2025 | 10.86 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 16-Jan-2025 | 2,858.33 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 16-Jan-2025 | 1,180.16 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 16-Jan-2025 | 2,530.67 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 16-Jan-2025 | 1,068.94 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 16-Jan-2025 | 37.93 | 0.00 | 0.00 |
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