| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund (G) | 10-Jul-2026 | 15.13 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 10-Jul-2026 | 10.77 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 10-Jul-2026 | 50.95 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 10-Jul-2026 | 15.86 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 10-Jul-2026 | 14.34 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 10-Jul-2026 | 12.83 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 10-Jul-2026 | 45.38 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 10-Jul-2026 | 10.26 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 10-Jul-2026 | 12.27 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 10-Jul-2026 | 11.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
