PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
44.2146
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
1.37%
|
| 1 Year Ago :
|
7.25%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/12/2025 | 44.21 | 44.21 | 44.21 |
| 11/12/2025 | 44.22 | 44.22 | 44.22 |
| 10/12/2025 | 44.21 | 44.21 | 44.21 |
| 09/12/2025 | 44.27 | 44.27 | 44.27 |
| 08/12/2025 | 44.35 | 44.35 | 44.35 |
| 05/12/2025 | 44.36 | 44.36 | 44.36 |
| 04/12/2025 | 44.32 | 44.32 | 44.32 |
| 03/12/2025 | 44.32 | 44.32 | 44.32 |
| 02/12/2025 | 44.32 | 44.32 | 44.32 |
| 01/12/2025 | 44.30 | 44.30 | 44.30 |
| 28/11/2025 | 44.32 | 44.32 | 44.32 |
| 27/11/2025 | 44.33 | 44.33 | 44.33 |
| 26/11/2025 | 44.33 | 44.33 | 44.33 |
| 25/11/2025 | 44.31 | 44.31 | 44.31 |
| 24/11/2025 | 44.29 | 44.29 | 44.29 |
| 21/11/2025 | 44.25 | 44.25 | 44.25 |
| 20/11/2025 | 44.26 | 44.26 | 44.26 |
| 19/11/2025 | 44.26 | 44.26 | 44.26 |
|
|