Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
PGIM India Corporate Bond Fund - Direct (G) 22-Dec-2025 49.39 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 22-Dec-2025 16.55 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-M) 22-Dec-2025 14.91 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 22-Dec-2025 13.18 0.00 0.00
PGIM India Corporate Bond Fund (G) 22-Dec-2025 44.18 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 22-Dec-2025 10.74 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-M) 22-Dec-2025 12.79 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 22-Dec-2025 11.60 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 22-Dec-2025 12.47 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 22-Dec-2025 10.93 0.00 0.00