| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 05-Mar-2026 | 13.08 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 05-Mar-2026 | 44.56 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 05-Mar-2026 | 10.83 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 05-Mar-2026 | 12.62 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 05-Mar-2026 | 11.50 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 05-Mar-2026 | 12.63 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 05-Mar-2026 | 11.07 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 05-Mar-2026 | 12.56 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 05-Mar-2026 | 11.01 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 05-Mar-2026 | 3,053.19 | 0.00 | 0.00 |
