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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-Q) | 24-Jul-2026 | 11.26 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 24-Jul-2026 | 12.83 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 24-Jul-2026 | 10.61 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 24-Jul-2026 | 12.76 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 24-Jul-2026 | 10.55 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 24-Jul-2026 | 3,107.92 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 1,162.25 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 24-Jul-2026 | 2,701.23 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 24-Jul-2026 | 1,042.78 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 24-Jul-2026 | 39.35 | 0.00 | 0.00 |