- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (IDCW-M) | 03-Aug-2026 | 11.34 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 03-Aug-2026 | 16.96 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 03-Aug-2026 | 11.18 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 03-Aug-2026 | 15.42 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 03-Aug-2026 | 10.98 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 03-Aug-2026 | 51.07 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 03-Aug-2026 | 15.90 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 03-Aug-2026 | 14.26 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 03-Aug-2026 | 12.86 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 03-Aug-2026 | 45.47 | 0.00 | 0.00 |