| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 15-Dec-2025 | 13.18 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 15-Dec-2025 | 44.20 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 15-Dec-2025 | 10.74 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 15-Dec-2025 | 12.80 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 15-Dec-2025 | 11.61 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 15-Dec-2025 | 12.46 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 15-Dec-2025 | 10.92 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 15-Dec-2025 | 12.40 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 15-Dec-2025 | 10.86 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 15-Dec-2025 | 3,029.89 | 0.00 | 0.00 |