PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/09/2026)
|
11.3008
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
-1.2%
|
| 1 Year Ago :
|
-2.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2026 | 11.30 | 11.30 | 11.30 |
| 16/09/2026 | 11.30 | 11.30 | 11.30 |
| 15/09/2026 | 11.29 | 11.29 | 11.29 |
| 11/09/2026 | 11.31 | 11.31 | 11.31 |
| 10/09/2026 | 11.32 | 11.32 | 11.32 |
| 09/09/2026 | 11.32 | 11.32 | 11.32 |
| 08/09/2026 | 11.32 | 11.32 | 11.32 |
| 07/09/2026 | 11.32 | 11.32 | 11.32 |
| 04/09/2026 | 11.31 | 11.31 | 11.31 |
| 03/09/2026 | 11.31 | 11.31 | 11.31 |
| 02/09/2026 | 11.29 | 11.29 | 11.29 |
| 01/09/2026 | 11.29 | 11.29 | 11.29 |
| 31/08/2026 | 11.28 | 11.28 | 11.28 |
| 28/08/2026 | 11.28 | 11.28 | 11.28 |
| 27/08/2026 | 11.29 | 11.29 | 11.29 |
| 25/08/2026 | 11.29 | 11.29 | 11.29 |
| 24/08/2026 | 11.29 | 11.29 | 11.29 |
| 21/08/2026 | 11.28 | 11.28 | 11.28 |
|
|