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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 24-Jul-2026 | 10.84 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 24-Jul-2026 | 14.96 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 24-Jul-2026 | 50.92 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 24-Jul-2026 | 15.86 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 24-Jul-2026 | 14.33 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 12.82 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 24-Jul-2026 | 45.35 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 24-Jul-2026 | 10.25 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 24-Jul-2026 | 12.27 | 0.00 | 0.00 |