| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 04-Dec-2025 | 11.39 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 04-Dec-2025 | 18.76 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 04-Dec-2025 | 11.86 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 04-Dec-2025 | 11.22 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 04-Dec-2025 | 16.98 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 04-Dec-2025 | 12.24 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 04-Dec-2025 | 15.61 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 04-Dec-2025 | 11.82 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 04-Dec-2025 | 49.53 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 04-Dec-2025 | 16.60 | 0.00 | 0.00 |
