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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Balanced Advantage Fund - Direct (G) 22-Sep-2026 16.32 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 10.75 0.00 0.00
PGIM India Balanced Advantage Fund (G) 22-Sep-2026 14.80 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 22-Sep-2026 10.54 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 22-Sep-2026 51.19 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 22-Sep-2026 15.94 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-M) 22-Sep-2026 14.19 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 22-Sep-2026 12.89 0.00 0.00
PGIM India Corporate Bond Fund (G) 22-Sep-2026 45.55 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 22-Sep-2026 10.29 0.00 0.00