| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 24-Apr-2026 | 14.67 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 24-Apr-2026 | 12.88 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 24-Apr-2026 | 44.61 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 24-Apr-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 24-Apr-2026 | 12.56 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 24-Apr-2026 | 11.31 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 24-Apr-2026 | 12.66 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 24-Apr-2026 | 10.47 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 24-Apr-2026 | 12.59 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 24-Apr-2026 | 10.41 | 0.00 | 0.00 |
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