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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/04/2026 | 15.57 | 15.57 | 15.57 |
| 28/04/2026 | 15.58 | 15.58 | 15.58 |
| 27/04/2026 | 15.59 | 15.59 | 15.59 |
| 24/04/2026 | 15.57 | 15.57 | 15.57 |
| 23/04/2026 | 15.58 | 15.58 | 15.58 |
| 22/04/2026 | 15.60 | 15.60 | 15.60 |
| 21/04/2026 | 15.60 | 15.60 | 15.60 |
| 20/04/2026 | 15.60 | 15.60 | 15.60 |
| 17/04/2026 | 15.59 | 15.59 | 15.59 |
| 16/04/2026 | 15.59 | 15.59 | 15.59 |
| 15/04/2026 | 15.59 | 15.59 | 15.59 |
| 13/04/2026 | 15.56 | 15.56 | 15.56 |
| 10/04/2026 | 15.56 | 15.56 | 15.56 |
| 09/04/2026 | 15.54 | 15.54 | 15.54 |
| 08/04/2026 | 15.53 | 15.53 | 15.53 |
| 07/04/2026 | 15.46 | 15.46 | 15.46 |
| 06/04/2026 | 15.44 | 15.44 | 15.44 |
| 02/04/2026 | 15.44 | 15.44 | 15.44 |
|
|