PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/10/2025)
|
44.0176
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.91%
|
| 3 Months Ago :
|
1.29%
|
| 1 Year Ago :
|
7.79%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/10/2025 | 44.02 | 44.02 | 44.02 |
| 13/10/2025 | 44.01 | 44.01 | 44.01 |
| 10/10/2025 | 43.97 | 43.97 | 43.97 |
| 09/10/2025 | 43.95 | 43.95 | 43.95 |
| 08/10/2025 | 43.97 | 43.97 | 43.97 |
| 07/10/2025 | 43.95 | 43.95 | 43.95 |
| 06/10/2025 | 43.92 | 43.92 | 43.92 |
| 03/10/2025 | 43.86 | 43.86 | 43.86 |
| 01/10/2025 | 43.82 | 43.82 | 43.82 |
| 30/09/2025 | 43.74 | 43.74 | 43.74 |
| 29/09/2025 | 43.74 | 43.74 | 43.74 |
| 26/09/2025 | 43.72 | 43.72 | 43.72 |
| 25/09/2025 | 43.71 | 43.71 | 43.71 |
| 24/09/2025 | 43.70 | 43.70 | 43.70 |
| 23/09/2025 | 43.71 | 43.71 | 43.71 |
| 22/09/2025 | 43.70 | 43.70 | 43.70 |
| 19/09/2025 | 43.66 | 43.66 | 43.66 |
| 18/09/2025 | 43.68 | 43.68 | 43.68 |
|
|