PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
43.2806
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.02%
|
| 3 Months Ago :
|
3.01%
|
| 1 Year Ago :
|
8.98%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 43.28 | 43.28 | 43.28 |
| 24/06/2025 | 43.31 | 43.31 | 43.31 |
| 23/06/2025 | 43.26 | 43.26 | 43.26 |
| 20/06/2025 | 43.28 | 43.28 | 43.28 |
| 19/06/2025 | 43.29 | 43.29 | 43.29 |
| 18/06/2025 | 43.33 | 43.33 | 43.33 |
| 17/06/2025 | 43.32 | 43.32 | 43.32 |
| 16/06/2025 | 43.28 | 43.28 | 43.28 |
| 13/06/2025 | 43.26 | 43.26 | 43.26 |
| 12/06/2025 | 43.29 | 43.29 | 43.29 |
| 11/06/2025 | 43.31 | 43.31 | 43.31 |
| 10/06/2025 | 43.34 | 43.34 | 43.34 |
| 09/06/2025 | 43.44 | 43.44 | 43.44 |
| 06/06/2025 | 43.49 | 43.49 | 43.49 |
| 05/06/2025 | 43.38 | 43.38 | 43.38 |
| 04/06/2025 | 43.37 | 43.37 | 43.37 |
| 03/06/2025 | 43.38 | 43.38 | 43.38 |
| 02/06/2025 | 43.36 | 43.36 | 43.36 |
|
|