| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 04-Jun-2026 | 10.57 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 04-Jun-2026 | 14.62 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 04-Jun-2026 | 10.41 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (G) | 04-Jun-2026 | 50.08 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 04-Jun-2026 | 15.60 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 04-Jun-2026 | 14.41 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 04-Jun-2026 | 12.90 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (G) | 04-Jun-2026 | 44.64 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-A) | 04-Jun-2026 | 10.09 | 0.00 | 0.00 |
| PGIM India Corporate Bond Fund (IDCW-M) | 04-Jun-2026 | 12.34 | 0.00 | 0.00 |