| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 18-Jun-2026 | 13.04 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 18-Jun-2026 | 45.12 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 18-Jun-2026 | 10.20 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 18-Jun-2026 | 12.47 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 18-Jun-2026 | 11.44 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 18-Jun-2026 | 12.76 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 18-Jun-2026 | 10.55 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 18-Jun-2026 | 12.69 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 18-Jun-2026 | 10.49 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 18-Jun-2026 | 3,096.00 | 0.00 | 0.00 |
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