| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (G) | 16-Dec-2025 | 18.78 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 16-Dec-2025 | 11.87 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 16-Dec-2025 | 11.23 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 16-Dec-2025 | 16.90 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 16-Dec-2025 | 12.18 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 16-Dec-2025 | 15.52 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 16-Dec-2025 | 11.76 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 16-Dec-2025 | 49.42 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 16-Dec-2025 | 16.56 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 16-Dec-2025 | 14.92 | 0.00 | 0.00 |