PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/04/2026)
|
44.5885
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.72%
|
| 3 Months Ago :
|
0.84%
|
| 1 Year Ago :
|
4.04%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/04/2026 | 44.59 | 44.59 | 44.59 |
| 28/04/2026 | 44.62 | 44.62 | 44.62 |
| 27/04/2026 | 44.65 | 44.65 | 44.65 |
| 24/04/2026 | 44.61 | 44.61 | 44.61 |
| 23/04/2026 | 44.63 | 44.63 | 44.63 |
| 22/04/2026 | 44.69 | 44.69 | 44.69 |
| 21/04/2026 | 44.70 | 44.70 | 44.70 |
| 20/04/2026 | 44.69 | 44.69 | 44.69 |
| 17/04/2026 | 44.66 | 44.66 | 44.66 |
| 16/04/2026 | 44.67 | 44.67 | 44.67 |
| 15/04/2026 | 44.65 | 44.65 | 44.65 |
| 13/04/2026 | 44.57 | 44.57 | 44.57 |
| 10/04/2026 | 44.58 | 44.58 | 44.58 |
| 09/04/2026 | 44.54 | 44.54 | 44.54 |
| 08/04/2026 | 44.50 | 44.50 | 44.50 |
| 07/04/2026 | 44.29 | 44.29 | 44.29 |
| 06/04/2026 | 44.25 | 44.25 | 44.25 |
| 02/04/2026 | 44.24 | 44.24 | 44.24 |