| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 25-May-2026 | 12.86 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 25-May-2026 | 44.50 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 25-May-2026 | 10.06 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 25-May-2026 | 12.37 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 25-May-2026 | 11.29 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 25-May-2026 | 12.67 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 25-May-2026 | 10.48 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 25-May-2026 | 12.60 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 25-May-2026 | 10.42 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 25-May-2026 | 3,048.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
