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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
PGIM India Corporate Bond Fund
Fund :
PGIM India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/04/2026
)
44.6925
Percentage Returns :
1 Month Ago :
0.53%
3 Months Ago :
1.09%
1 Year Ago :
4.39%
Choose Option :
Annual IDCW Reinvestment
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
44.34
Close :
44.69
Return(%) :
0.78
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6925
1.03
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6925
1.03
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6925
1.03
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6925
1.03
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6925
1.03