| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-Q) | 04-Jun-2026 | 11.32 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 04-Jun-2026 | 12.67 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 04-Jun-2026 | 10.48 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 04-Jun-2026 | 12.61 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 04-Jun-2026 | 10.42 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (G) | 04-Jun-2026 | 3,057.98 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 04-Jun-2026 | 1,174.54 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 04-Jun-2026 | 2,662.20 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 04-Jun-2026 | 1,052.40 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 04-Jun-2026 | 37.73 | 0.00 | 0.00 |