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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Corporate Bond Fund (IDCW-M) 30-Jul-2026 12.29 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 30-Jul-2026 11.28 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 30-Jul-2026 12.84 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 30-Jul-2026 10.62 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 30-Jul-2026 12.77 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 30-Jul-2026 10.56 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (G) 30-Jul-2026 3,114.67 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 30-Jul-2026 1,164.77 0.00 0.00
PGIM India Dynamic Bond Fund (G) 30-Jul-2026 2,706.57 0.00 0.00
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 30-Jul-2026 1,044.84 0.00 0.00