PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
11.5679
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.28%
|
| 3 Months Ago :
|
-1.51%
|
| 1 Year Ago :
|
-0.46%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2025 | 11.57 | 11.57 | 11.57 |
| 16/09/2025 | 11.56 | 11.56 | 11.56 |
| 15/09/2025 | 11.56 | 11.56 | 11.56 |
| 12/09/2025 | 11.55 | 11.55 | 11.55 |
| 11/09/2025 | 11.55 | 11.55 | 11.55 |
| 10/09/2025 | 11.55 | 11.55 | 11.55 |
| 09/09/2025 | 11.55 | 11.55 | 11.55 |
| 05/09/2025 | 11.54 | 11.54 | 11.54 |
| 04/09/2025 | 11.53 | 11.53 | 11.53 |
| 03/09/2025 | 11.52 | 11.52 | 11.52 |
| 02/09/2025 | 11.51 | 11.51 | 11.51 |
| 01/09/2025 | 11.51 | 11.51 | 11.51 |
| 29/08/2025 | 11.51 | 11.51 | 11.51 |
| 28/08/2025 | 11.51 | 11.51 | 11.51 |
| 26/08/2025 | 11.49 | 11.49 | 11.49 |
| 25/08/2025 | 11.51 | 11.51 | 11.51 |
| 22/08/2025 | 11.52 | 11.52 | 11.52 |
| 21/08/2025 | 11.52 | 11.52 | 11.52 |
|
|