Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
PGIM India Corporate Bond Fund (IDCW-M) | 28-Mar-2025 | 13.06 | 0.00 | 0.00 |
PGIM India Corporate Bond Fund (IDCW-Q) | 28-Mar-2025 | 11.63 | 0.00 | 0.00 |
PGIM India Credit Risk Fund-SP1-Dir (G) | NA | NA | NA | NA |
PGIM India Credit Risk Fund-SP1-Dir (IDCW-A) | NA | NA | NA | NA |
PGIM India Credit Risk Fund-SP1-Dir (IDCW-M) | NA | NA | NA | NA |
PGIM India Credit Risk Fund-SP1-Dir (IDCW-Q) | NA | NA | NA | NA |
PGIM India Credit Risk Fund-SP1-Reg (G) | NA | NA | NA | NA |
PGIM India Credit Risk Fund-SP1-Reg (IDCW-A) | NA | NA | NA | NA |
PGIM India Credit Risk Fund-SP1-Reg (IDCW-M) | NA | NA | NA | NA |
PGIM India Credit Risk Fund-SP1-Reg (IDCW-Q) | NA | NA | NA | NA |