| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (G) | 25-May-2026 | 19.25 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 25-May-2026 | 11.58 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 25-May-2026 | 11.24 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 25-May-2026 | 16.30 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 25-May-2026 | 10.74 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 25-May-2026 | 14.86 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 25-May-2026 | 10.58 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 25-May-2026 | 49.91 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 25-May-2026 | 15.54 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 25-May-2026 | 14.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
