| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (G) | 05-Mar-2026 | 19.03 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 05-Mar-2026 | 12.03 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 05-Mar-2026 | 11.24 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 05-Mar-2026 | 16.41 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 05-Mar-2026 | 11.83 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 05-Mar-2026 | 15.02 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 05-Mar-2026 | 11.38 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 05-Mar-2026 | 49.89 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 05-Mar-2026 | 16.72 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 05-Mar-2026 | 14.72 | 0.00 | 0.00 |
