| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (G) | 14-Aug-2026 | 19.52 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 14-Aug-2026 | 11.73 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 14-Aug-2026 | 11.30 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 14-Aug-2026 | 16.80 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 14-Aug-2026 | 11.07 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 14-Aug-2026 | 15.27 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 14-Aug-2026 | 10.87 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 14-Aug-2026 | 51.24 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 14-Aug-2026 | 15.96 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 14-Aug-2026 | 14.31 | 0.00 | 0.00 |
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