| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 10-Sep-2025 | 13.12 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 10-Sep-2025 | 43.61 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 10-Sep-2025 | 10.60 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 10-Sep-2025 | 12.91 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 10-Sep-2025 | 11.55 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 10-Sep-2025 | 12.24 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 10-Sep-2025 | 10.73 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 10-Sep-2025 | 12.19 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 10-Sep-2025 | 10.68 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 10-Sep-2025 | 2,996.20 | 0.00 | 0.00 |