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PGIM Balanced Advantage Fund Aug 2025 728x90

Historical Mutual Fund NAV of ABSL Corp Bond IDCW Reg

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NAV Date	NAV (Rs)
22-08-2025	12.0803
21-08-2025	12.0828
20-08-2025	12.0853
19-08-2025	12.0734
18-08-2025	12.0829
14-08-2025	12.1016
13-08-2025	12.0731
12-08-2025	12.0794
11-08-2025	12.1006
08-08-2025	12.1126
07-08-2025	12.1145
06-08-2025	12.107
05-08-2025	12.143
04-08-2025	12.1463
01-08-2025	12.1257
31-07-2025	12.1183
30-07-2025	12.1131
29-07-2025	12.1139
28-07-2025	12.1156
25-07-2025	12.1163
24-07-2025	12.1256
23-07-2025	12.1261
22-07-2025	12.1216
21-07-2025	12.1198
18-07-2025	12.112

Showing 1 to 25 of 225 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.