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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Corporate Bond Fund - Direct (IDCW-M) 16-Jun-2025 15.02 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 16-Jun-2025 13.36 0.00 0.00
PGIM India Corporate Bond Fund (G) 16-Jun-2025 43.28 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 16-Jun-2025 10.52 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-M) 16-Jun-2025 12.91 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 16-Jun-2025 11.73 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 16-Jun-2025 12.12 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 16-Jun-2025 10.62 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 16-Jun-2025 12.07 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 16-Jun-2025 10.58 0.00 0.00