| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund (IDCW) | 10-Apr-2026 | 10.50 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 10-Apr-2026 | 49.94 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 10-Apr-2026 | 15.56 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 10-Apr-2026 | 14.65 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 10-Apr-2026 | 12.87 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 10-Apr-2026 | 44.58 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 10-Apr-2026 | 10.07 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 10-Apr-2026 | 12.55 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 10-Apr-2026 | 11.31 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 10-Apr-2026 | 12.62 | 0.00 | 0.00 |
