| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 22-May-2026 | 11.44 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 22-May-2026 | 19.24 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 22-May-2026 | 11.57 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 22-May-2026 | 11.23 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 22-May-2026 | 16.17 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 10.65 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 22-May-2026 | 14.74 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 22-May-2026 | 10.50 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 22-May-2026 | 49.82 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 22-May-2026 | 15.52 | 0.00 | 0.00 |