| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (IDCW-M) | 06-Feb-2026 | 11.25 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 06-Feb-2026 | 16.65 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 06-Feb-2026 | 12.00 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 06-Feb-2026 | 15.26 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 06-Feb-2026 | 11.56 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 06-Feb-2026 | 49.61 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 06-Feb-2026 | 16.62 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 06-Feb-2026 | 14.81 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 06-Feb-2026 | 13.01 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 06-Feb-2026 | 44.34 | 0.00 | 0.00 |
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