| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct (G) | 23-Oct-2026 | 15.68 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 23-Oct-2026 | 10.33 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 23-Oct-2026 | 14.20 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 23-Oct-2026 | 10.12 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 23-Oct-2026 | 50.86 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 23-Oct-2026 | 15.84 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 23-Oct-2026 | 13.99 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 23-Oct-2026 | 12.55 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 23-Oct-2026 | 45.24 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 23-Oct-2026 | 10.22 | 0.00 | 0.00 |