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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Corporate Bond Fund (IDCW-M) 22-Jul-2026 12.27 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 22-Jul-2026 11.27 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 22-Jul-2026 12.83 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 22-Jul-2026 10.61 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 22-Jul-2026 12.75 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 22-Jul-2026 10.54 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (G) 22-Jul-2026 3,109.65 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 22-Jul-2026 1,162.90 0.00 0.00
PGIM India Dynamic Bond Fund (G) 22-Jul-2026 2,702.91 0.00 0.00
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 22-Jul-2026 1,043.43 0.00 0.00