PGIM India Corporate Bond Fund - Direct Plan
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/08/2025)
|
48.4631
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.13%
|
| 3 Months Ago :
|
0.58%
|
| 1 Year Ago :
|
8.68%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/08/2025 | 48.46 | 48.46 | 48.46 |
| 22/08/2025 | 48.48 | 48.48 | 48.48 |
| 21/08/2025 | 48.47 | 48.47 | 48.47 |
| 20/08/2025 | 48.47 | 48.47 | 48.47 |
| 19/08/2025 | 48.43 | 48.43 | 48.43 |
| 18/08/2025 | 48.50 | 48.50 | 48.50 |
| 14/08/2025 | 48.55 | 48.55 | 48.55 |
| 13/08/2025 | 48.49 | 48.49 | 48.49 |
| 12/08/2025 | 48.51 | 48.51 | 48.51 |
| 11/08/2025 | 48.56 | 48.56 | 48.56 |
| 08/08/2025 | 48.58 | 48.58 | 48.58 |
| 07/08/2025 | 48.57 | 48.57 | 48.57 |
| 06/08/2025 | 48.54 | 48.54 | 48.54 |
| 05/08/2025 | 48.64 | 48.64 | 48.64 |
| 04/08/2025 | 48.64 | 48.64 | 48.64 |
| 01/08/2025 | 48.57 | 48.57 | 48.57 |
| 31/07/2025 | 48.54 | 48.54 | 48.54 |
| 30/07/2025 | 48.53 | 48.53 | 48.53 |
|
|