PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
42.6104
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.93%
|
| 3 Months Ago :
|
3.1%
|
| 1 Year Ago :
|
8.74%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 42.61 | 42.61 | 42.61 |
| 11/04/2025 | 42.56 | 42.56 | 42.56 |
| 09/04/2025 | 42.52 | 42.52 | 42.52 |
| 08/04/2025 | 42.45 | 42.45 | 42.45 |
| 07/04/2025 | 42.46 | 42.46 | 42.46 |
| 04/04/2025 | 42.46 | 42.46 | 42.46 |
| 03/04/2025 | 42.42 | 42.42 | 42.42 |
| 02/04/2025 | 42.39 | 42.39 | 42.39 |
| 31/03/2025 | 42.22 | 42.22 | 42.22 |
| 28/03/2025 | 42.20 | 42.20 | 42.20 |
| 27/03/2025 | 42.12 | 42.12 | 42.12 |
| 26/03/2025 | 42.06 | 42.06 | 42.06 |
| 25/03/2025 | 42.02 | 42.02 | 42.02 |
| 24/03/2025 | 42.01 | 42.01 | 42.01 |
| 21/03/2025 | 41.98 | 41.98 | 41.98 |
| 20/03/2025 | 41.95 | 41.95 | 41.95 |
| 19/03/2025 | 41.89 | 41.89 | 41.89 |
| 18/03/2025 | 41.85 | 41.85 | 41.85 |
|
|