PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
42.8596
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.56%
|
| 3 Months Ago :
|
3.19%
|
| 1 Year Ago :
|
9.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 42.86 | 42.86 | 42.86 |
| 29/04/2025 | 42.86 | 42.86 | 42.86 |
| 28/04/2025 | 42.82 | 42.82 | 42.82 |
| 25/04/2025 | 42.81 | 42.81 | 42.81 |
| 24/04/2025 | 42.84 | 42.84 | 42.84 |
| 23/04/2025 | 42.83 | 42.83 | 42.83 |
| 22/04/2025 | 42.81 | 42.81 | 42.81 |
| 21/04/2025 | 42.78 | 42.78 | 42.78 |
| 17/04/2025 | 42.72 | 42.72 | 42.72 |
| 16/04/2025 | 42.67 | 42.67 | 42.67 |
| 15/04/2025 | 42.61 | 42.61 | 42.61 |
| 11/04/2025 | 42.56 | 42.56 | 42.56 |
| 09/04/2025 | 42.52 | 42.52 | 42.52 |
| 08/04/2025 | 42.45 | 42.45 | 42.45 |
| 07/04/2025 | 42.46 | 42.46 | 42.46 |
| 04/04/2025 | 42.46 | 42.46 | 42.46 |
| 03/04/2025 | 42.42 | 42.42 | 42.42 |
| 02/04/2025 | 42.39 | 42.39 | 42.39 |