PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
11.9622
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.51%
|
| 3 Months Ago :
|
-2.18%
|
| 1 Year Ago :
|
-7%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2026 | 11.96 | 11.96 | 11.96 |
| 05/11/2026 | 11.96 | 11.96 | 11.96 |
| 04/11/2026 | 11.92 | 11.92 | 11.92 |
| 03/11/2026 | 11.90 | 11.90 | 11.90 |
| 02/11/2026 | 11.90 | 11.90 | 11.90 |
| 30/10/2026 | 11.98 | 11.98 | 11.98 |
| 29/10/2026 | 11.98 | 11.98 | 11.98 |
| 28/10/2026 | 11.97 | 11.97 | 11.97 |
| 27/10/2026 | 11.97 | 11.97 | 11.97 |
| 26/10/2026 | 11.97 | 11.97 | 11.97 |
| 23/10/2026 | 11.96 | 11.96 | 11.96 |
| 22/10/2026 | 11.97 | 11.97 | 11.97 |
| 21/10/2026 | 11.98 | 11.98 | 11.98 |
| 19/10/2026 | 12.00 | 12.00 | 12.00 |
| 16/10/2026 | 11.99 | 11.99 | 11.99 |
| 15/10/2026 | 11.99 | 11.99 | 11.99 |
| 14/10/2026 | 11.99 | 11.99 | 11.99 |
| 13/10/2026 | 12.00 | 12.00 | 12.00 |
|
|