| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 04-Dec-2025 | 14.96 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 04-Dec-2025 | 13.22 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 04-Dec-2025 | 44.32 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 04-Dec-2025 | 10.78 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 04-Dec-2025 | 12.83 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 04-Dec-2025 | 11.64 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 04-Dec-2025 | 12.43 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 04-Dec-2025 | 10.90 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 04-Dec-2025 | 12.37 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 04-Dec-2025 | 10.84 | 0.00 | 0.00 |
