PGIM India Corporate Bond Fund - Direct Plan
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
15.0225
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.15%
|
| 3 Months Ago :
|
-0.76%
|
| 1 Year Ago :
|
-0.3%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 15.02 | 15.02 | 15.02 |
| 24/06/2025 | 15.03 | 15.03 | 15.03 |
| 23/06/2025 | 15.01 | 15.01 | 15.01 |
| 20/06/2025 | 15.02 | 15.02 | 15.02 |
| 19/06/2025 | 15.02 | 15.02 | 15.02 |
| 18/06/2025 | 15.04 | 15.04 | 15.04 |
| 17/06/2025 | 15.03 | 15.03 | 15.03 |
| 16/06/2025 | 15.02 | 15.02 | 15.02 |
| 13/06/2025 | 15.01 | 15.01 | 15.01 |
| 12/06/2025 | 15.02 | 15.02 | 15.02 |
| 11/06/2025 | 15.03 | 15.03 | 15.03 |
| 10/06/2025 | 15.04 | 15.04 | 15.04 |
| 09/06/2025 | 15.07 | 15.07 | 15.07 |
| 06/06/2025 | 15.09 | 15.09 | 15.09 |
| 05/06/2025 | 15.05 | 15.05 | 15.05 |
| 04/06/2025 | 15.05 | 15.05 | 15.05 |
| 03/06/2025 | 15.05 | 15.05 | 15.05 |
| 02/06/2025 | 15.04 | 15.04 | 15.04 |
|
|