PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
10.3589
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.95%
|
| 3 Months Ago :
|
-3.86%
|
| 1 Year Ago :
|
1.4%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 10.36 | 10.36 | 10.36 |
| 11/04/2025 | 10.35 | 10.35 | 10.35 |
| 09/04/2025 | 10.34 | 10.34 | 10.34 |
| 08/04/2025 | 10.32 | 10.32 | 10.32 |
| 07/04/2025 | 10.32 | 10.32 | 10.32 |
| 04/04/2025 | 10.32 | 10.32 | 10.32 |
| 03/04/2025 | 10.31 | 10.31 | 10.31 |
| 02/04/2025 | 10.31 | 10.31 | 10.31 |
| 31/03/2025 | 10.26 | 10.26 | 10.26 |
| 28/03/2025 | 11.00 | 11.00 | 11.00 |
| 27/03/2025 | 10.98 | 10.98 | 10.98 |
| 26/03/2025 | 10.96 | 10.96 | 10.96 |
| 25/03/2025 | 10.95 | 10.95 | 10.95 |
| 24/03/2025 | 10.95 | 10.95 | 10.95 |
| 21/03/2025 | 10.94 | 10.94 | 10.94 |
| 20/03/2025 | 10.94 | 10.94 | 10.94 |
| 19/03/2025 | 10.92 | 10.92 | 10.92 |
| 18/03/2025 | 10.91 | 10.91 | 10.91 |
|
|