PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
10.3112
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.69%
|
| 3 Months Ago :
|
2.27%
|
| 1 Year Ago :
|
-2.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2026 | 10.31 | 10.31 | 10.31 |
| 13/08/2026 | 10.31 | 10.31 | 10.31 |
| 12/08/2026 | 10.30 | 10.30 | 10.30 |
| 11/08/2026 | 10.30 | 10.30 | 10.30 |
| 10/08/2026 | 10.31 | 10.31 | 10.31 |
| 07/08/2026 | 10.30 | 10.30 | 10.30 |
| 06/08/2026 | 10.29 | 10.29 | 10.29 |
| 05/08/2026 | 10.29 | 10.29 | 10.29 |
| 04/08/2026 | 10.28 | 10.28 | 10.28 |
| 03/08/2026 | 10.28 | 10.28 | 10.28 |
| 31/07/2026 | 10.27 | 10.27 | 10.27 |
| 30/07/2026 | 10.27 | 10.27 | 10.27 |
| 29/07/2026 | 10.27 | 10.27 | 10.27 |
| 28/07/2026 | 10.27 | 10.27 | 10.27 |
| 27/07/2026 | 10.27 | 10.27 | 10.27 |
| 24/07/2026 | 10.25 | 10.25 | 10.25 |
| 23/07/2026 | 10.25 | 10.25 | 10.25 |
| 22/07/2026 | 10.25 | 10.25 | 10.25 |
|
|