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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-Q) | 19-Jun-2025 | 11.74 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 19-Jun-2025 | 12.12 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 19-Jun-2025 | 10.63 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 19-Jun-2025 | 12.08 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 19-Jun-2025 | 10.58 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 19-Jun-2025 | 2,988.18 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 19-Jun-2025 | 1,212.62 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 19-Jun-2025 | 2,631.50 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 19-Jun-2025 | 1,092.52 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 19-Jun-2025 | 39.11 | 0.00 | 0.00 |