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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-M) | 26-Aug-2025 | 12.84 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 26-Aug-2025 | 11.49 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 26-Aug-2025 | 12.21 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 26-Aug-2025 | 10.70 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 26-Aug-2025 | 12.15 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 26-Aug-2025 | 10.65 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 26-Aug-2025 | 2,969.32 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 26-Aug-2025 | 1,185.03 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 26-Aug-2025 | 2,608.93 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 26-Aug-2025 | 1,068.26 | 0.00 | 0.00 |