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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Balanced Advantage Fund - Direct (G) 22-Jul-2026 16.59 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 10.93 0.00 0.00
PGIM India Balanced Advantage Fund (G) 22-Jul-2026 15.09 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 22-Jul-2026 10.74 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 22-Jul-2026 50.93 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 22-Jul-2026 15.86 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-M) 22-Jul-2026 14.33 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 22-Jul-2026 12.82 0.00 0.00
PGIM India Corporate Bond Fund (G) 22-Jul-2026 45.36 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 22-Jul-2026 10.25 0.00 0.00