| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (G) | 29-May-2026 | 44.57 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 29-May-2026 | 12.39 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 29-May-2026 | 11.30 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 29-May-2026 | 12.68 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 29-May-2026 | 10.48 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 29-May-2026 | 12.61 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 29-May-2026 | 10.42 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 29-May-2026 | 3,053.62 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 1,172.87 | 0.00 | 0.00 |