PGIM India Corporate Bond Fund - Direct Plan
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/11/2025)
|
49.3904
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
1.73%
|
| 1 Year Ago :
|
8.76%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/11/2025 | 49.39 | 49.39 | 49.39 |
| 13/11/2025 | 49.41 | 49.41 | 49.41 |
| 12/11/2025 | 49.42 | 49.42 | 49.42 |
| 11/11/2025 | 49.39 | 49.39 | 49.39 |
| 10/11/2025 | 49.39 | 49.39 | 49.39 |
| 07/11/2025 | 49.35 | 49.35 | 49.35 |
| 06/11/2025 | 49.33 | 49.33 | 49.33 |
| 04/11/2025 | 49.31 | 49.31 | 49.31 |
| 03/11/2025 | 49.30 | 49.30 | 49.30 |
| 31/10/2025 | 49.26 | 49.26 | 49.26 |
| 30/10/2025 | 49.24 | 49.24 | 49.24 |
| 29/10/2025 | 49.25 | 49.25 | 49.25 |
| 28/10/2025 | 49.24 | 49.24 | 49.24 |
| 27/10/2025 | 49.21 | 49.21 | 49.21 |
| 24/10/2025 | 49.19 | 49.19 | 49.19 |
| 23/10/2025 | 49.20 | 49.20 | 49.20 |
| 20/10/2025 | 49.22 | 49.22 | 49.22 |
| 17/10/2025 | 49.20 | 49.20 | 49.20 |
|
|