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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.55 22-Feb-23 0.09 0.37
PGIM India Corporate Bond Fund (G) 45.35 21-Jan-03 -0.02 0.37
PGIM India Corporate Bond Fund (IDCW-A) 10.25 19-Feb-03 -0.02 0.37
PGIM India Corporate Bond Fund (IDCW-M) 12.27 21-Jan-03 -0.02 -1.74
PGIM India Corporate Bond Fund (IDCW-Q) 11.26 19-Feb-03 -0.02 0.37
PGIM India Corporate Bond Fund - Direct (G) 50.92 02-Jan-13 -0.01 0.43
PGIM India Corporate Bond Fund - Direct (IDCW-A) 15.86 19-Jun-13 -0.01 0.42
PGIM India Corporate Bond Fund - Direct (IDCW-M) 14.33 14-May-13 -0.01 0.38
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 12.82 22-Jan-13 -0.01 0.42
PGIM India Dynamic Bond Fund (G) 2,701.23 16-Jan-12 -0.15 0.02