| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 06-Feb-2026 | 11.00 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 06-Feb-2026 | 12.49 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 06-Feb-2026 | 10.95 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 06-Feb-2026 | 3,030.08 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 06-Feb-2026 | 1,184.11 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 06-Feb-2026 | 2,647.83 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 06-Feb-2026 | 1,064.88 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 06-Feb-2026 | 39.37 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 06-Feb-2026 | 19.11 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 06-Feb-2026 | 34.11 | 0.00 | 0.00 |
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