PGIM India Corporate Bond Fund - Direct Plan
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
16.2212
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.3%
|
| 3 Months Ago :
|
0.35%
|
| 1 Year Ago :
|
0.97%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 16.22 | 16.22 | 16.22 |
| 25/08/2025 | 16.25 | 16.25 | 16.25 |
| 22/08/2025 | 16.25 | 16.25 | 16.25 |
| 21/08/2025 | 16.25 | 16.25 | 16.25 |
| 20/08/2025 | 16.25 | 16.25 | 16.25 |
| 19/08/2025 | 16.24 | 16.24 | 16.24 |
| 18/08/2025 | 16.26 | 16.26 | 16.26 |
| 14/08/2025 | 16.28 | 16.28 | 16.28 |
| 13/08/2025 | 16.26 | 16.26 | 16.26 |
| 12/08/2025 | 16.27 | 16.27 | 16.27 |
| 11/08/2025 | 16.28 | 16.28 | 16.28 |
| 08/08/2025 | 16.29 | 16.29 | 16.29 |
| 07/08/2025 | 16.28 | 16.28 | 16.28 |
| 06/08/2025 | 16.27 | 16.27 | 16.27 |
| 05/08/2025 | 16.31 | 16.31 | 16.31 |
| 04/08/2025 | 16.31 | 16.31 | 16.31 |
| 01/08/2025 | 16.28 | 16.28 | 16.28 |
| 31/07/2025 | 16.27 | 16.27 | 16.27 |
|
|