| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 28-Aug-2026 | 15.89 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 28-Aug-2026 | 14.25 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 28-Aug-2026 | 12.85 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 28-Aug-2026 | 45.42 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 28-Aug-2026 | 10.27 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 28-Aug-2026 | 12.19 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 28-Aug-2026 | 11.28 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 28-Aug-2026 | 12.89 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 28-Aug-2026 | 10.66 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 28-Aug-2026 | 12.82 | 0.00 | 0.00 |
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