| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 15-May-2026 | 14.47 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 15-May-2026 | 12.87 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 15-May-2026 | 44.55 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 15-May-2026 | 10.07 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 15-May-2026 | 12.39 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 15-May-2026 | 11.30 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 15-May-2026 | 12.66 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 15-May-2026 | 10.47 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 15-May-2026 | 12.59 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 15-May-2026 | 10.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
