| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 14-Aug-2026 | 12.90 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 14-Aug-2026 | 45.62 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 14-Aug-2026 | 10.31 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 14-Aug-2026 | 12.25 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 14-Aug-2026 | 11.33 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 14-Aug-2026 | 12.88 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 14-Aug-2026 | 10.65 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 14-Aug-2026 | 12.80 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 14-Aug-2026 | 10.58 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 14-Aug-2026 | 3,134.04 | 0.00 | 0.00 |
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