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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Balanced Advantage Fund - Direct (G) 11-Sep-2026 16.37 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 10.78 0.00 0.00
PGIM India Balanced Advantage Fund (G) 11-Sep-2026 14.85 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 11-Sep-2026 10.58 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 11-Sep-2026 51.15 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 11-Sep-2026 15.93 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-M) 11-Sep-2026 14.18 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 11-Sep-2026 12.88 0.00 0.00
PGIM India Corporate Bond Fund (G) 11-Sep-2026 45.52 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 11-Sep-2026 10.29 0.00 0.00