| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 08-Oct-2026 | 15.91 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 08-Oct-2026 | 14.05 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 08-Oct-2026 | 12.60 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 08-Oct-2026 | 45.44 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 08-Oct-2026 | 10.27 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 08-Oct-2026 | 12.01 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 08-Oct-2026 | 11.06 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 08-Oct-2026 | 12.91 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 08-Oct-2026 | 10.68 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 08-Oct-2026 | 12.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
