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NAV HISTORY

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PGIM India Corporate Bond Fund - Direct Plan


Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2026) 15.5664
Percentage Returns :
1 Month Ago : -6.31%
3 Months Ago : -6.09%
1 Year Ago : -2.64%
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NAV DateRepurcahse ()Sale ()Amount ()
29/04/202615.5715.5715.57
28/04/202615.5815.5815.58
27/04/202615.5915.5915.59
24/04/202615.5715.5715.57
23/04/202615.5815.5815.58
22/04/202615.6015.6015.60
21/04/202615.6015.6015.60
20/04/202615.6015.6015.60
17/04/202615.5915.5915.59
16/04/202615.5915.5915.59
15/04/202615.5915.5915.59
13/04/202615.5615.5615.56
10/04/202615.5615.5615.56
09/04/202615.5415.5415.54
08/04/202615.5315.5315.53
07/04/202615.4615.4615.46
06/04/202615.4415.4415.44
02/04/202615.4415.4415.44
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