| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 15-Sep-2025 | 13.12 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 15-Sep-2025 | 43.63 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 15-Sep-2025 | 10.61 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 15-Sep-2025 | 12.91 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 15-Sep-2025 | 11.56 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 15-Sep-2025 | 12.26 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 15-Sep-2025 | 10.75 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 15-Sep-2025 | 12.21 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 15-Sep-2025 | 10.70 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 15-Sep-2025 | 2,998.33 | 0.00 | 0.00 |
