| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (G) | 18-Jun-2026 | 19.34 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 18-Jun-2026 | 11.63 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 18-Jun-2026 | 11.29 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 18-Jun-2026 | 16.51 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 18-Jun-2026 | 10.88 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 18-Jun-2026 | 15.04 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 18-Jun-2026 | 10.71 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 18-Jun-2026 | 50.63 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 18-Jun-2026 | 15.77 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 18-Jun-2026 | 14.57 | 0.00 | 0.00 |
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