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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-Q) | 04-Nov-2026 | 11.07 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 04-Nov-2026 | 12.93 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 04-Nov-2026 | 10.69 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 04-Nov-2026 | 12.85 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 04-Nov-2026 | 10.62 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (G) | 04-Nov-2026 | 3,111.45 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (IDCW-Q) | 04-Nov-2026 | 1,141.82 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (G) | 04-Nov-2026 | 2,695.22 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (IDCW-Qrtly) | 04-Nov-2026 | 1,021.01 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 04-Nov-2026 | 40.12 | 0.00 | 0.00 |