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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct (G) | 26-Aug-2025 | 16.54 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 26-Aug-2025 | 11.92 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 26-Aug-2025 | 15.27 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 26-Aug-2025 | 11.56 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 26-Aug-2025 | 48.39 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 26-Aug-2025 | 16.22 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 26-Aug-2025 | 14.96 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 26-Aug-2025 | 13.05 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 26-Aug-2025 | 43.39 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 26-Aug-2025 | 10.55 | 0.00 | 0.00 |