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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Corporate Bond Fund - Direct (IDCW-M) 22-Jul-2025 15.13 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 22-Jul-2025 13.09 0.00 0.00
PGIM India Corporate Bond Fund (G) 22-Jul-2025 43.56 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 22-Jul-2025 10.59 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-M) 22-Jul-2025 12.99 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 22-Jul-2025 11.54 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 22-Jul-2025 12.20 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 22-Jul-2025 10.69 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 22-Jul-2025 12.15 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 22-Jul-2025 10.65 0.00 0.00