| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund (IDCW) | 17-Sep-2026 | 10.48 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 17-Sep-2026 | 51.13 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 17-Sep-2026 | 15.92 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 17-Sep-2026 | 14.17 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 17-Sep-2026 | 12.87 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 17-Sep-2026 | 45.50 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 17-Sep-2026 | 10.28 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 17-Sep-2026 | 12.12 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 17-Sep-2026 | 11.30 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 17-Sep-2026 | 12.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
