| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-M) | 21-Jul-2026 | 12.27 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 21-Jul-2026 | 11.27 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 21-Jul-2026 | 12.82 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 21-Jul-2026 | 10.61 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 21-Jul-2026 | 12.75 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 21-Jul-2026 | 10.54 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 21-Jul-2026 | 3,111.55 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 21-Jul-2026 | 1,163.61 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 21-Jul-2026 | 2,704.65 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 21-Jul-2026 | 1,044.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
