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ABB India 5814 [ -0.03% ]
ACC 1692.5 [ 1.51% ]
Ambuja Cements 538.45 [ 1.70% ]
Asian Paints 2422.3 [ 0.88% ]
Axis Bank 1337.5 [ -0.31% ]
Bajaj Auto 9595 [ 0.80% ]
Bank of Baroda 294 [ 1.66% ]
Bharti Airtel 2048.3 [ 0.49% ]
Bharat Heavy 272.85 [ 2.34% ]
Bharat Petroleum 388.05 [ 0.44% ]
Britannia Industries 5825 [ -1.45% ]
Cipla 1335 [ 0.38% ]
Coal India 432.9 [ 0.02% ]
Colgate Palm 2151.2 [ 0.84% ]
Dabur India 511.2 [ 0.57% ]
DLF 673 [ 1.39% ]
Dr. Reddy's Lab. 1262.9 [ 1.75% ]
GAIL (India) 163.19 [ 0.12% ]
Grasim Industries 2895.2 [ 2.06% ]
HCL Technologies 1607.5 [ 0.87% ]
HDFC Bank 939.5 [ -0.17% ]
Hero MotoCorp 5729 [ -0.43% ]
Hindustan Unilever 2412.8 [ -0.47% ]
Hindalco Industries 966 [ 2.49% ]
ICICI Bank 1399.2 [ -0.49% ]
Indian Hotels Co. 692.8 [ 1.41% ]
IndusInd Bank 931.9 [ 3.13% ]
Infosys 1506.3 [ -0.05% ]
ITC 322.95 [ -0.87% ]
Jindal Steel 1196.8 [ 0.58% ]
Kotak Mahindra Bank 425 [ 0.63% ]
L&T 4106.8 [ 0.95% ]
Lupin 2202 [ 1.30% ]
Mahi. & Mahi 3612.3 [ 0.96% ]
Maruti Suzuki India 15066 [ 0.46% ]
MTNL 33.12 [ 6.22% ]
Nestle India 1293.6 [ -0.74% ]
NIIT 79.25 [ 3.62% ]
NMDC 84.93 [ 1.01% ]
NTPC 366.2 [ 0.32% ]
ONGC 267.55 [ -0.52% ]
Punj. NationlBak 124.51 [ 1.35% ]
Power Grid Corpn. 290.2 [ -0.87% ]
Reliance Industries 1464.4 [ 0.94% ]
SBI 1138.3 [ 6.74% ]
Vedanta 680.75 [ 1.45% ]
Shipping Corpn. 249.07 [ 12.29% ]
Sun Pharmaceutical 1710.5 [ 0.91% ]
Tata Chemicals 715 [ 1.58% ]
Tata Consumer Produc 1160.6 [ 0.11% ]
Tata Motors Passenge 378.55 [ 2.45% ]
Tata Steel 200.5 [ 1.75% ]
Tata Power Co. 367.1 [ 0.31% ]
Tata Consult. Serv. 2953.9 [ 0.42% ]
Tech Mahindra 1626.9 [ 0.43% ]
UltraTech Cement 12895 [ 1.36% ]
United Spirits 1387 [ 0.73% ]
Wipro 231.26 [ 0.23% ]
Zee Entertainment En 92.17 [ 3.13% ]

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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)	12.6891

Percentage Returns :
1 Month Ago :	-0.52%
3 Months Ago :	-1.35%
1 Year Ago :	-2.16%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/02/2026	12.69	12.69	12.69
05/02/2026	12.71	12.71	12.71
04/02/2026	12.69	12.69	12.69
03/02/2026	12.67	12.67	12.67
02/02/2026	12.66	12.66	12.66
30/01/2026	12.74	12.74	12.74
29/01/2026	12.73	12.73	12.73
28/01/2026	12.73	12.73	12.73
27/01/2026	12.73	12.73	12.73
23/01/2026	12.73	12.73	12.73
22/01/2026	12.73	12.73	12.73
21/01/2026	12.72	12.72	12.72
20/01/2026	12.71	12.71	12.71
19/01/2026	12.72	12.72	12.72
16/01/2026	12.73	12.73	12.73
14/01/2026	12.74	12.74	12.74
13/01/2026	12.75	12.75	12.75
12/01/2026	12.77	12.77	12.77
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