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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 04-Nov-2026 | 10.84 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 04-Nov-2026 | 14.90 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 04-Nov-2026 | 10.61 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 04-Nov-2026 | 51.14 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 04-Nov-2026 | 15.92 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 04-Nov-2026 | 13.96 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 04-Nov-2026 | 12.62 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 04-Nov-2026 | 45.47 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 04-Nov-2026 | 10.28 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 04-Nov-2026 | 11.92 | 0.00 | 0.00 |