| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 22-May-2026 | 14.43 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 12.83 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 22-May-2026 | 44.42 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 22-May-2026 | 10.04 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 22-May-2026 | 12.35 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 22-May-2026 | 11.27 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 22-May-2026 | 12.64 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 22-May-2026 | 10.45 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 22-May-2026 | 12.57 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 22-May-2026 | 10.40 | 0.00 | 0.00 |