PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
12.9288
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.04%
|
| 3 Months Ago :
|
-0.56%
|
| 1 Year Ago :
|
0.1%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 12.93 | 12.93 | 12.93 |
| 29/04/2025 | 12.93 | 12.93 | 12.93 |
| 28/04/2025 | 12.92 | 12.92 | 12.92 |
| 25/04/2025 | 13.11 | 13.11 | 13.11 |
| 24/04/2025 | 13.12 | 13.12 | 13.12 |
| 23/04/2025 | 13.11 | 13.11 | 13.11 |
| 22/04/2025 | 13.11 | 13.11 | 13.11 |
| 21/04/2025 | 13.10 | 13.10 | 13.10 |
| 17/04/2025 | 13.08 | 13.08 | 13.08 |
| 16/04/2025 | 13.06 | 13.06 | 13.06 |
| 15/04/2025 | 13.05 | 13.05 | 13.05 |
| 11/04/2025 | 13.03 | 13.03 | 13.03 |
| 09/04/2025 | 13.02 | 13.02 | 13.02 |
| 08/04/2025 | 13.00 | 13.00 | 13.00 |
| 07/04/2025 | 13.00 | 13.00 | 13.00 |
| 04/04/2025 | 13.00 | 13.00 | 13.00 |
| 03/04/2025 | 12.99 | 12.99 | 12.99 |
| 02/04/2025 | 12.98 | 12.98 | 12.98 |