• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Corporate Bond Fund - Direct (IDCW-M) 31-Jul-2025 15.00 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 31-Jul-2025 13.09 0.00 0.00
PGIM India Corporate Bond Fund (G) 31-Jul-2025 43.55 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 31-Jul-2025 10.59 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-M) 31-Jul-2025 12.89 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 31-Jul-2025 11.54 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 31-Jul-2025 12.20 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 31-Jul-2025 10.69 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 31-Jul-2025 12.14 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 31-Jul-2025 10.64 0.00 0.00