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ABB India 5804 [ -0.21% ]
ACC 1707.7 [ 2.42% ]
Ambuja Cements 543.15 [ 2.59% ]
Asian Paints 2411.8 [ 0.45% ]
Axis Bank 1342.7 [ 0.08% ]
Bajaj Auto 9589 [ 0.74% ]
Bank of Baroda 290.4 [ 0.41% ]
Bharti Airtel 2033.6 [ -0.24% ]
Bharat Heavy 273.4 [ 2.55% ]
Bharat Petroleum 387.7 [ 0.35% ]
Britannia Industries 5842.5 [ -1.16% ]
Cipla 1336.5 [ 0.49% ]
Coal India 430.2 [ -0.60% ]
Colgate Palm 2153.5 [ 0.95% ]
Dabur India 511.75 [ 0.68% ]
DLF 669.9 [ 0.93% ]
Dr. Reddy's Lab. 1275.9 [ 2.80% ]
GAIL (India) 163 [ 0.01% ]
Grasim Industries 2931 [ 3.32% ]
HCL Technologies 1603.4 [ 0.61% ]
HDFC Bank 936.05 [ -0.54% ]
Hero MotoCorp 5747.5 [ -0.10% ]
Hindustan Unilever 2436.2 [ 0.50% ]
Hindalco Industries 962.2 [ 2.08% ]
ICICI Bank 1395.6 [ -0.75% ]
Indian Hotels Co. 697.2 [ 2.05% ]
IndusInd Bank 927.65 [ 2.66% ]
Infosys 1496.6 [ -0.70% ]
ITC 322.9 [ -0.89% ]
Jindal Steel 1191.6 [ 0.14% ]
Kotak Mahindra Bank 429.75 [ 1.75% ]
L&T 4116.2 [ 1.18% ]
Lupin 2195 [ 0.98% ]
Mahi. & Mahi 3605 [ 0.75% ]
Maruti Suzuki India 14964 [ -0.22% ]
MTNL 33.05 [ 6.00% ]
Nestle India 1294.1 [ -0.71% ]
NIIT 78.64 [ 2.82% ]
NMDC 84 [ -0.10% ]
NTPC 363.2 [ -0.51% ]
ONGC 266.15 [ -1.04% ]
Punj. NationlBak 123.5 [ 0.53% ]
Power Grid Corpn. 289.5 [ -1.11% ]
Reliance Industries 1461.2 [ 0.72% ]
SBI 1144.3 [ 7.30% ]
Vedanta 677.8 [ 1.01% ]
Shipping Corpn. 263.6 [ 18.85% ]
Sun Pharmaceutical 1705.4 [ 0.61% ]
Tata Chemicals 710 [ 0.87% ]
Tata Consumer Produc 1166.5 [ 0.62% ]
Tata Motors Passenge 377.2 [ 2.08% ]
Tata Steel 201.81 [ 2.41% ]
Tata Power Co. 367.8 [ 0.51% ]
Tata Consult. Serv. 2945 [ 0.12% ]
Tech Mahindra 1622.7 [ 0.17% ]
UltraTech Cement 13044 [ 2.53% ]
United Spirits 1405.8 [ 2.09% ]
Wipro 230.2 [ -0.23% ]
Zee Entertainment En 92.88 [ 3.93% ]

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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(06/02/2026)	10.7783

Percentage Returns :
1 Month Ago :	0.06%
3 Months Ago :	0.36%
1 Year Ago :	-0.75%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/02/2026	10.78	10.78	10.78
05/02/2026	10.80	10.80	10.80
04/02/2026	10.78	10.78	10.78
03/02/2026	10.76	10.76	10.76
02/02/2026	10.75	10.75	10.75
30/01/2026	10.76	10.76	10.76
29/01/2026	10.75	10.75	10.75
28/01/2026	10.75	10.75	10.75
27/01/2026	10.75	10.75	10.75
23/01/2026	10.75	10.75	10.75
22/01/2026	10.75	10.75	10.75
21/01/2026	10.74	10.74	10.74
20/01/2026	10.74	10.74	10.74
19/01/2026	10.74	10.74	10.74
16/01/2026	10.75	10.75	10.75
14/01/2026	10.76	10.76	10.76
13/01/2026	10.77	10.77	10.77
12/01/2026	10.78	10.78	10.78
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