| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 22-Dec-2025 | 12.41 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 22-Dec-2025 | 10.87 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 22-Dec-2025 | 3,023.37 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 22-Dec-2025 | 1,201.99 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 22-Dec-2025 | 2,645.96 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 22-Dec-2025 | 1,082.57 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 22-Dec-2025 | 40.58 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 22-Dec-2025 | 19.71 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 22-Dec-2025 | 35.23 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 22-Dec-2025 | 18.43 | 0.00 | 0.00 |
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