| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 10-Apr-2026 | 10.44 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 10-Apr-2026 | 12.56 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 10-Apr-2026 | 10.38 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 10-Apr-2026 | 3,051.27 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 10-Apr-2026 | 1,172.01 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 10-Apr-2026 | 2,661.01 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 10-Apr-2026 | 1,051.93 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 10-Apr-2026 | 37.25 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 10-Apr-2026 | 16.52 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 10-Apr-2026 | 32.18 | 0.00 | 0.00 |
