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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 20-Jun-2025 | 11.91 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 20-Jun-2025 | 15.31 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 20-Jun-2025 | 11.59 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 20-Jun-2025 | 48.20 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 20-Jun-2025 | 16.16 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 20-Jun-2025 | 15.02 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 20-Jun-2025 | 13.36 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 20-Jun-2025 | 43.28 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 20-Jun-2025 | 10.52 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 20-Jun-2025 | 12.91 | 0.00 | 0.00 |