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NSE Prices delayed by 15 minutes ! Prices as on Mar 27, 2026

ABB India 6105 [ -1.73% ]
ACC 1314.4 [ -3.91% ]
Ambuja Cements 408.85 [ -3.07% ]
Asian Paints 2207.4 [ -2.77% ]
Axis Bank 1205.2 [ -1.38% ]
Bajaj Auto 8901 [ -1.63% ]
Bank of Baroda 260.3 [ -4.55% ]
Bharti Airtel 1843.9 [ 0.49% ]
Bharat Heavy 254.85 [ -2.75% ]
Bharat Petroleum 282.7 [ -0.65% ]
Britannia Industries 5500 [ -2.60% ]
Cipla 1242.3 [ -0.17% ]
Coal India 445.05 [ 0.30% ]
Colgate Palm 1877.2 [ -2.25% ]
Dabur India 419.6 [ -2.65% ]
DLF 523 [ -2.12% ]
Dr. Reddy's Lab. 1281.7 [ -1.46% ]
GAIL (India) 137.19 [ -1.44% ]
Grasim Industries 2628.2 [ -0.74% ]
HCL Technologies 1364.4 [ -1.22% ]
HDFC Bank 756.2 [ -3.34% ]
Hero MotoCorp 5143 [ -2.77% ]
Hindustan Unilever 2074.4 [ -2.83% ]
Hindalco Industries 866.7 [ -0.22% ]
ICICI Bank 1233.8 [ -2.06% ]
Indian Hotels Co. 590.9 [ -4.28% ]
IndusInd Bank 792.55 [ -3.16% ]
Infosys 1269.7 [ -0.73% ]
ITC 294.7 [ -0.34% ]
Jindal Steel 1131.4 [ -1.01% ]
Kotak Mahindra Bank 366.15 [ -1.33% ]
L&T 3564.1 [ -2.33% ]
Lupin 2334.8 [ -0.55% ]
Mahi. & Mahi 3041.3 [ -2.77% ]
Maruti Suzuki India 12389 [ -2.53% ]
MTNL 23.02 [ -6.73% ]
Nestle India 1193.2 [ -0.91% ]
NIIT 54.08 [ -4.92% ]
NMDC 77.2 [ -0.83% ]
NTPC 375.65 [ -0.73% ]
ONGC 281.95 [ 4.35% ]
Punj. NationlBak 105.13 [ -4.49% ]
Power Grid Corpn. 295.5 [ 0.17% ]
Reliance Industries 1348.1 [ -4.60% ]
SBI 1019.5 [ -3.88% ]
Vedanta 649.4 [ -3.02% ]
Shipping Corpn. 228.85 [ -1.93% ]
Sun Pharmaceutical 1793.6 [ -0.10% ]
Tata Chemicals 605.35 [ -3.17% ]
Tata Consumer 1048.5 [ -0.72% ]
Tata Motors Passenge 303.2 [ -4.64% ]
Tata Steel 193.22 [ -1.74% ]
Tata Power Co. 385.7 [ -1.28% ]
Tata Consult. Serv. 2389.8 [ 0.52% ]
Tech Mahindra 1391.6 [ -1.20% ]
UltraTech Cement 11049 [ -1.38% ]
United Spirits 1253.8 [ -4.41% ]
Wipro 191.6 [ 1.35% ]
Zee Entertainment 73.69 [ -2.99% ]

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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(27/03/2026)	11.4284

Percentage Returns :
1 Month Ago :	-0.68%
3 Months Ago :	-1.72%
1 Year Ago :	-1.58%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/03/2026	11.43	11.43	11.43
25/03/2026	11.45	11.45	11.45
24/03/2026	11.44	11.44	11.44
23/03/2026	11.45	11.45	11.45
20/03/2026	11.48	11.48	11.48
18/03/2026	11.49	11.49	11.49
17/03/2026	11.48	11.48	11.48
16/03/2026	11.48	11.48	11.48
13/03/2026	11.49	11.49	11.49
12/03/2026	11.49	11.49	11.49
11/03/2026	11.50	11.50	11.50
10/03/2026	11.49	11.49	11.49
09/03/2026	11.48	11.48	11.48
06/03/2026	11.50	11.50	11.50
05/03/2026	11.50	11.50	11.50
04/03/2026	11.50	11.50	11.50
02/03/2026	11.51	11.51	11.51