PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2026)
|
12.3835
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.74%
|
| 3 Months Ago :
|
-2.82%
|
| 1 Year Ago :
|
-4.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2026 | 12.38 | 12.38 | 12.38 |
| 29/04/2026 | 12.40 | 12.40 | 12.40 |
| 28/04/2026 | 12.41 | 12.41 | 12.41 |
| 27/04/2026 | 12.41 | 12.41 | 12.41 |
| 24/04/2026 | 12.56 | 12.56 | 12.56 |
| 23/04/2026 | 12.57 | 12.57 | 12.57 |
| 22/04/2026 | 12.58 | 12.58 | 12.58 |
| 21/04/2026 | 12.59 | 12.59 | 12.59 |
| 20/04/2026 | 12.58 | 12.58 | 12.58 |
| 17/04/2026 | 12.58 | 12.58 | 12.58 |
| 16/04/2026 | 12.58 | 12.58 | 12.58 |
| 15/04/2026 | 12.57 | 12.57 | 12.57 |
| 13/04/2026 | 12.55 | 12.55 | 12.55 |
| 10/04/2026 | 12.55 | 12.55 | 12.55 |
| 09/04/2026 | 12.54 | 12.54 | 12.54 |
| 08/04/2026 | 12.53 | 12.53 | 12.53 |
| 07/04/2026 | 12.47 | 12.47 | 12.47 |
| 06/04/2026 | 12.46 | 12.46 | 12.46 |
|
|