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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/02/2026 | 44.34 | 44.34 | 44.34 |
| 06/02/2026 | 44.34 | 44.34 | 44.34 |
| 05/02/2026 | 44.42 | 44.42 | 44.42 |
| 04/02/2026 | 44.35 | 44.35 | 44.35 |
| 03/02/2026 | 44.28 | 44.28 | 44.28 |
| 02/02/2026 | 44.22 | 44.22 | 44.22 |
| 30/01/2026 | 44.26 | 44.26 | 44.26 |
| 29/01/2026 | 44.21 | 44.21 | 44.21 |
| 28/01/2026 | 44.21 | 44.21 | 44.21 |
| 27/01/2026 | 44.22 | 44.22 | 44.22 |
| 23/01/2026 | 44.22 | 44.22 | 44.22 |
| 22/01/2026 | 44.21 | 44.21 | 44.21 |
| 21/01/2026 | 44.17 | 44.17 | 44.17 |
| 20/01/2026 | 44.16 | 44.16 | 44.16 |
| 19/01/2026 | 44.18 | 44.18 | 44.18 |
| 16/01/2026 | 44.21 | 44.21 | 44.21 |
| 14/01/2026 | 44.25 | 44.25 | 44.25 |
| 13/01/2026 | 44.28 | 44.28 | 44.28 |
|
|