| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-M) | 27-Feb-2026 | 12.76 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 27-Feb-2026 | 11.51 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 27-Feb-2026 | 12.62 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 27-Feb-2026 | 11.07 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 27-Feb-2026 | 12.56 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 27-Feb-2026 | 11.01 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 3,053.32 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,193.18 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 27-Feb-2026 | 2,666.32 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 27-Feb-2026 | 1,072.32 | 0.00 | 0.00 |
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