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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Corporate Bond Fund (IDCW-M) 11-Sep-2026 12.13 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 11-Sep-2026 11.31 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 11-Sep-2026 12.90 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 11-Sep-2026 10.67 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11-Sep-2026 12.83 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 11-Sep-2026 10.60 0.00 0.00
PGIM India Dynamic Term Fund - Direct (G) 11-Sep-2026 3,113.38 0.00 0.00
PGIM India Dynamic Term Fund - Direct (IDCW-Q) 11-Sep-2026 1,164.29 0.00 0.00
PGIM India Dynamic Term Fund (G) 11-Sep-2026 2,701.65 0.00 0.00
PGIM India Dynamic Term Fund (IDCW-Qrtly) 11-Sep-2026 1,042.94 0.00 0.00