| 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 |
