| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-M) | 23-Oct-2026 | 11.96 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 23-Oct-2026 | 11.01 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 23-Oct-2026 | 12.90 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 23-Oct-2026 | 10.66 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 23-Oct-2026 | 12.82 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 23-Oct-2026 | 10.60 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (G) | 23-Oct-2026 | 3,087.68 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 1,133.10 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (G) | 23-Oct-2026 | 2,675.68 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (IDCW-Qrtly) | 23-Oct-2026 | 1,013.61 | 0.00 | 0.00 |