Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
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
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 16-Dec-2025 13.19 0.00 0.00
PGIM India Corporate Bond Fund (G) 16-Dec-2025 44.21 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 16-Dec-2025 10.75 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-M) 16-Dec-2025 12.80 0.00 0.00