| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 12.53 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 28-Aug-2026 | 11.48 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 28-Aug-2026 | 19.56 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 28-Aug-2026 | 11.76 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 28-Aug-2026 | 11.25 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 28-Aug-2026 | 16.74 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2026 | 11.03 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 28-Aug-2026 | 15.20 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 28-Aug-2026 | 10.83 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 28-Aug-2026 | 51.03 | 0.00 | 0.00 |
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