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ABB India 5138.5 [ -0.51% ]
ACC 1732.1 [ 0.40% ]
Ambuja Cements 550 [ -0.38% ]
Asian Paints Ltd. 2758.3 [ -0.62% ]
Axis Bank Ltd. 1246 [ 1.14% ]
Bajaj Auto 9282 [ 2.15% ]
Bank of Baroda 293 [ 1.88% ]
Bharti Airtel 2099.8 [ 0.87% ]
Bharat Heavy Ele 282.8 [ 1.22% ]
Bharat Petroleum 369.5 [ -0.57% ]
Britannia Ind. 6013 [ -0.47% ]
Cipla 1492.5 [ -0.10% ]
Coal India 398 [ -0.66% ]
Colgate Palm 2053.4 [ -0.81% ]
Dabur India 495.65 [ 1.30% ]
DLF Ltd. 680.65 [ -1.18% ]
Dr. Reddy's Labs 1265.8 [ -0.22% ]
GAIL (India) 170.63 [ 0.12% ]
Grasim Inds. 2841.7 [ -0.02% ]
HCL Technologies 1615.2 [ -0.96% ]
HDFC Bank 990.9 [ -0.08% ]
Hero MotoCorp 5711 [ 2.61% ]
Hindustan Unilever 2290.2 [ -0.14% ]
Hindalco Indus. 884.15 [ 2.21% ]
ICICI Bank 1342.5 [ -0.06% ]
Indian Hotels Co 729.55 [ -1.70% ]
IndusInd Bank 841.5 [ 0.23% ]
Infosys L 1621.6 [ -1.40% ]
ITC Ltd. 400.6 [ -0.50% ]
Jindal Steel 1021.3 [ 3.11% ]
Kotak Mahindra Bank 2152.7 [ -0.27% ]
L&T 4052 [ 0.33% ]
Lupin Ltd. 2080.4 [ -0.08% ]
Mahi. & Mahi 3660.3 [ 1.90% ]
Maruti Suzuki India 16647 [ 0.63% ]
MTNL 36.33 [ 0.50% ]
Nestle India 1274.1 [ -0.46% ]
NIIT Ltd. 90.09 [ -2.33% ]
NMDC Ltd. 83.41 [ 3.18% ]
NTPC 324.9 [ -0.18% ]
ONGC 234.68 [ -0.06% ]
Punj. NationlBak 122.38 [ 1.53% ]
Power Grid Corpo 260.35 [ -0.10% ]
Reliance Inds. 1539.8 [ -0.38% ]
SBI 973.45 [ 0.87% ]
Vedanta 605.55 [ 2.10% ]
Shipping Corpn. 228.47 [ -2.33% ]
Sun Pharma. 1720.2 [ 0.17% ]
Tata Chemicals 748.4 [ -1.67% ]
Tata Consumer Produc 1179 [ -1.36% ]
Tata Motors Passenge 361.75 [ 0.88% ]
Tata Steel 175.8 [ 2.03% ]
Tata Power Co. 374.35 [ -0.49% ]
Tata Consultancy 3246.8 [ -0.14% ]
Tech Mahindra 1604.6 [ -0.48% ]
UltraTech Cement 11705 [ -0.80% ]
United Spirits 1423.8 [ -0.41% ]
Wipro 263.65 [ -0.22% ]
Zee Entertainment En 89.68 [ -1.17% ]

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NAV HISTORY

GO

PGIM India Corporate Bond Fund - Direct Plan

Fund :	PGIM India Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(29/12/2025)	12.9919

Percentage Returns :
1 Month Ago :	-1.68%
3 Months Ago :	-0.26%
1 Year Ago :	-1.11%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/12/2025	12.99	12.99	12.99
26/12/2025	13.21	13.21	13.21
24/12/2025	13.21	13.21	13.21
23/12/2025	13.18	13.18	13.18
22/12/2025	13.18	13.18	13.18
19/12/2025	13.19	13.19	13.19
18/12/2025	13.19	13.19	13.19
17/12/2025	13.18	13.18	13.18
16/12/2025	13.19	13.19	13.19
15/12/2025	13.18	13.18	13.18
12/12/2025	13.19	13.19	13.19
11/12/2025	13.19	13.19	13.19
10/12/2025	13.18	13.18	13.18
09/12/2025	13.20	13.20	13.20
08/12/2025	13.22	13.22	13.22
05/12/2025	13.23	13.23	13.23
04/12/2025	13.22	13.22	13.22
03/12/2025	13.22	13.22	13.22
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