| 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 |
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