PGIM India Corporate Bond Fund - Direct Plan
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
14.9554
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.1%
|
| 3 Months Ago :
|
-1.63%
|
| 1 Year Ago :
|
-1.23%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 14.96 | 14.96 | 14.96 |
| 25/08/2025 | 14.98 | 14.98 | 14.98 |
| 22/08/2025 | 14.98 | 14.98 | 14.98 |
| 21/08/2025 | 14.98 | 14.98 | 14.98 |
| 20/08/2025 | 14.98 | 14.98 | 14.98 |
| 19/08/2025 | 14.97 | 14.97 | 14.97 |
| 18/08/2025 | 14.99 | 14.99 | 14.99 |
| 14/08/2025 | 15.01 | 15.01 | 15.01 |
| 13/08/2025 | 14.99 | 14.99 | 14.99 |
| 12/08/2025 | 15.00 | 15.00 | 15.00 |
| 11/08/2025 | 15.01 | 15.01 | 15.01 |
| 08/08/2025 | 15.02 | 15.02 | 15.02 |
| 07/08/2025 | 15.01 | 15.01 | 15.01 |
| 06/08/2025 | 15.00 | 15.00 | 15.00 |
| 05/08/2025 | 15.04 | 15.04 | 15.04 |
| 04/08/2025 | 15.04 | 15.04 | 15.04 |
| 01/08/2025 | 15.01 | 15.01 | 15.01 |
| 31/07/2025 | 15.00 | 15.00 | 15.00 |
|
|