PGIM India Corporate Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
11.5516
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.23%
|
| 3 Months Ago :
|
1.38%
|
| 1 Year Ago :
|
0.93%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 11.55 | 11.55 | 11.55 |
| 11/04/2025 | 11.54 | 11.54 | 11.54 |
| 09/04/2025 | 11.53 | 11.53 | 11.53 |
| 08/04/2025 | 11.51 | 11.51 | 11.51 |
| 07/04/2025 | 11.51 | 11.51 | 11.51 |
| 04/04/2025 | 11.51 | 11.51 | 11.51 |
| 03/04/2025 | 11.50 | 11.50 | 11.50 |
| 02/04/2025 | 11.49 | 11.49 | 11.49 |
| 31/03/2025 | 11.45 | 11.45 | 11.45 |
| 28/03/2025 | 11.63 | 11.63 | 11.63 |
| 27/03/2025 | 11.61 | 11.61 | 11.61 |
| 26/03/2025 | 11.59 | 11.59 | 11.59 |
| 25/03/2025 | 11.58 | 11.58 | 11.58 |
| 24/03/2025 | 11.58 | 11.58 | 11.58 |
| 21/03/2025 | 11.57 | 11.57 | 11.57 |
| 20/03/2025 | 11.56 | 11.56 | 11.56 |
| 19/03/2025 | 11.55 | 11.55 | 11.55 |
| 18/03/2025 | 11.54 | 11.54 | 11.54 |
|
|