| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (G) | 10-Sep-2025 | 18.52 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 10-Sep-2025 | 11.71 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 10-Sep-2025 | 11.21 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 10-Sep-2025 | 16.67 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 10-Sep-2025 | 12.02 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 10-Sep-2025 | 15.38 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 10-Sep-2025 | 11.65 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 10-Sep-2025 | 48.65 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 10-Sep-2025 | 16.31 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 10-Sep-2025 | 15.04 | 0.00 | 0.00 |