| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (IDCW) | 29-May-2026 | 11.55 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 29-May-2026 | 11.22 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 29-May-2026 | 16.12 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 10.62 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 29-May-2026 | 14.70 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 29-May-2026 | 49.99 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 29-May-2026 | 15.57 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 29-May-2026 | 14.48 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 12.88 | 0.00 | 0.00 |