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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Balanced Advantage Fund - Direct (G) 30-Jul-2026 16.71 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 30-Jul-2026 11.01 0.00 0.00
PGIM India Balanced Advantage Fund (G) 30-Jul-2026 15.20 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 30-Jul-2026 10.82 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 30-Jul-2026 51.01 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 30-Jul-2026 15.88 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-M) 30-Jul-2026 14.36 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 30-Jul-2026 12.84 0.00 0.00
PGIM India Corporate Bond Fund (G) 30-Jul-2026 45.43 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 30-Jul-2026 10.27 0.00 0.00