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NAV HISTORY

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PGIM India Corporate Bond Fund


Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/02/2026) 44.3367
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.34%
1 Year Ago : 6.51%
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NAV DateRepurcahse ()Sale ()Amount ()
09/02/202644.3444.3444.34
06/02/202644.3444.3444.34
05/02/202644.4244.4244.42
04/02/202644.3544.3544.35
03/02/202644.2844.2844.28
02/02/202644.2244.2244.22
30/01/202644.2644.2644.26
29/01/202644.2144.2144.21
28/01/202644.2144.2144.21
27/01/202644.2244.2244.22
23/01/202644.2244.2244.22
22/01/202644.2144.2144.21
21/01/202644.1744.1744.17
20/01/202644.1644.1644.16
19/01/202644.1844.1844.18
16/01/202644.2144.2144.21
14/01/202644.2544.2544.25
13/01/202644.2844.2844.28
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