PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
10.7146
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.92%
|
| 3 Months Ago :
|
1.33%
|
| 1 Year Ago :
|
0.65%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 10.71 | 10.71 | 10.71 |
| 16/10/2025 | 10.71 | 10.71 | 10.71 |
| 15/10/2025 | 10.71 | 10.71 | 10.71 |
| 14/10/2025 | 10.70 | 10.70 | 10.70 |
| 13/10/2025 | 10.70 | 10.70 | 10.70 |
| 10/10/2025 | 10.69 | 10.69 | 10.69 |
| 09/10/2025 | 10.68 | 10.68 | 10.68 |
| 08/10/2025 | 10.69 | 10.69 | 10.69 |
| 07/10/2025 | 10.68 | 10.68 | 10.68 |
| 06/10/2025 | 10.68 | 10.68 | 10.68 |
| 03/10/2025 | 10.66 | 10.66 | 10.66 |
| 01/10/2025 | 10.65 | 10.65 | 10.65 |
| 30/09/2025 | 10.63 | 10.63 | 10.63 |
| 29/09/2025 | 10.63 | 10.63 | 10.63 |
| 26/09/2025 | 10.63 | 10.63 | 10.63 |
| 25/09/2025 | 10.63 | 10.63 | 10.63 |
| 24/09/2025 | 10.62 | 10.62 | 10.62 |
| 23/09/2025 | 10.63 | 10.63 | 10.63 |
|
|