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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Corporate Bond Fund (IDCW-M) 22-Sep-2026 12.14 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 22-Sep-2026 11.31 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 22-Sep-2026 12.91 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 22-Sep-2026 10.68 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 22-Sep-2026 12.84 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 22-Sep-2026 10.61 0.00 0.00
PGIM India Dynamic Term Fund - Direct (G) 22-Sep-2026 3,115.31 0.00 0.00
PGIM India Dynamic Term Fund - Direct (IDCW-Q) 22-Sep-2026 1,165.01 0.00 0.00
PGIM India Dynamic Term Fund (G) 22-Sep-2026 2,702.35 0.00 0.00
PGIM India Dynamic Term Fund (IDCW-Qrtly) 22-Sep-2026 1,043.22 0.00 0.00