Historical Mutual Fund NAV of PGIM India Corporate Bond Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2304 |
| 29-04-2024 | 10.2291 |
| 26-04-2024 | 10.2233 |
| 25-04-2024 | 10.2227 |
| 24-04-2024 | 10.2228 |
| 23-04-2024 | 10.2223 |
| 22-04-2024 | 10.2196 |
| 19-04-2024 | 10.2091 |
| 18-04-2024 | 10.2167 |
| 16-04-2024 | 10.2108 |
| 15-04-2024 | 10.2161 |
| 12-04-2024 | 10.2107 |
| 10-04-2024 | 10.2179 |
| 08-04-2024 | 10.2083 |
| 05-04-2024 | 10.2107 |
| 04-04-2024 | 10.2102 |
| 03-04-2024 | 10.2075 |
| 02-04-2024 | 10.2052 |
| 31-03-2024 | 10.2052 |
| 28-03-2024 | 10.2002 |
| 27-03-2024 | 10.1828 |
| 26-03-2024 | 10.1763 |
| 22-03-2024 | 10.9155 |
| 21-03-2024 | 10.9197 |
| 20-03-2024 | 10.9121 |
| 19-03-2024 | 10.9079 |
| 18-03-2024 | 10.9073 |
| 15-03-2024 | 10.9081 |
| 14-03-2024 | 10.9077 |
| 13-03-2024 | 10.9089 |
| 12-03-2024 | 10.9095 |
| 11-03-2024 | 10.9092 |
| 07-03-2024 | 10.8978 |
| 06-03-2024 | 10.8928 |
| 05-03-2024 | 10.8867 |
| 04-03-2024 | 10.8854 |
| 01-03-2024 | 10.8732 |
| 29-02-2024 | 10.87 |
| 28-02-2024 | 10.8684 |
| 27-02-2024 | 10.8655 |
| 26-02-2024 | 10.8654 |
| 23-02-2024 | 10.8575 |
| 22-02-2024 | 10.8567 |
| 21-02-2024 | 10.8534 |
| 20-02-2024 | 10.8487 |
| 16-02-2024 | 10.8346 |
| 15-02-2024 | 10.8354 |
| 14-02-2024 | 10.8266 |
| 13-02-2024 | 10.8294 |
| 12-02-2024 | 10.8294 |
| 09-02-2024 | 10.8278 |
| 08-02-2024 | 10.8293 |
| 07-02-2024 | 10.8294 |
| 06-02-2024 | 10.826 |
| 05-02-2024 | 10.825 |
| 02-02-2024 | 10.8252 |
| 01-02-2024 | 10.8148 |
| 31-01-2024 | 10.7966 |
| 30-01-2024 | 10.7901 |
| 29-01-2024 | 10.788 |
| 25-01-2024 | 10.7753 |
| 24-01-2024 | 10.7721 |
| 23-01-2024 | 10.7731 |
| 19-01-2024 | 10.765 |
| 18-01-2024 | 10.7652 |
| 17-01-2024 | 10.7683 |
| 16-01-2024 | 10.7676 |
| 15-01-2024 | 10.7668 |
| 12-01-2024 | 10.7535 |
| 11-01-2024 | 10.7511 |
| 10-01-2024 | 10.7512 |
| 09-01-2024 | 10.7489 |
| 08-01-2024 | 10.7468 |
| 05-01-2024 | 10.7359 |
| 04-01-2024 | 10.736 |
| 03-01-2024 | 10.737 |
| 02-01-2024 | 10.7361 |
| 01-01-2024 | 10.7364 |
| 29-12-2023 | 10.7331 |
| 28-12-2023 | 10.7248 |
| 27-12-2023 | 10.725 |
| 26-12-2023 | 10.7259 |
| 22-12-2023 | 10.7187 |
| 21-12-2023 | 10.718 |
| 20-12-2023 | 10.7169 |
| 19-12-2023 | 10.7156 |
| 18-12-2023 | 10.7148 |
| 15-12-2023 | 10.7077 |
| 14-12-2023 | 10.6944 |
| 13-12-2023 | 10.6849 |
| 12-12-2023 | 10.6812 |
| 11-12-2023 | 10.6826 |
| 08-12-2023 | 10.6802 |
| 07-12-2023 | 10.6796 |
| 06-12-2023 | 10.6764 |
| 05-12-2023 | 10.669 |
| 04-12-2023 | 10.6681 |
| 01-12-2023 | 10.6603 |
| 30-11-2023 | 10.6621 |
| 29-11-2023 | 10.6655 |
| 28-11-2023 | 10.6585 |
| 24-11-2023 | 10.649 |
| 23-11-2023 | 10.6568 |
| 22-11-2023 | 10.6559 |
| 21-11-2023 | 10.6517 |
| 20-11-2023 | 10.6586 |
| 17-11-2023 | 10.658 |
| 16-11-2023 | 10.6549 |
| 15-11-2023 | 10.6517 |
| 13-11-2023 | 10.643 |
| 10-11-2023 | 10.6372 |
| 09-11-2023 | 10.6382 |
| 08-11-2023 | 10.6347 |
| 07-11-2023 | 10.6314 |
| 06-11-2023 | 10.6262 |
| 03-11-2023 | 10.6199 |
| 02-11-2023 | 10.6164 |
| 01-11-2023 | 10.6123 |
| 31-10-2023 | 10.612 |
| 30-10-2023 | 10.6091 |
| 27-10-2023 | 10.6045 |
| 26-10-2023 | 10.6035 |
| 25-10-2023 | 10.6056 |
| 23-10-2023 | 10.5985 |
| 20-10-2023 | 10.5952 |
| 19-10-2023 | 10.5946 |
| 18-10-2023 | 10.5947 |
| 17-10-2023 | 10.5939 |
| 16-10-2023 | 10.5935 |
| 13-10-2023 | 10.5891 |
| 12-10-2023 | 10.585 |
| 11-10-2023 | 10.5811 |
| 10-10-2023 | 10.5749 |
| 09-10-2023 | 10.5701 |
| 06-10-2023 | 10.5679 |
| 05-10-2023 | 10.5889 |
| 04-10-2023 | 10.584 |
| 03-10-2023 | 10.5822 |
| 29-09-2023 | 10.5755 |
| 27-09-2023 | 10.5774 |
| 26-09-2023 | 10.5752 |
| 25-09-2023 | 10.5731 |
| 22-09-2023 | 10.5703 |
| 21-09-2023 | 10.568 |
| 20-09-2023 | 10.5657 |
| 18-09-2023 | 10.5591 |
| 15-09-2023 | 10.5561 |
| 14-09-2023 | 10.5608 |
| 13-09-2023 | 10.5514 |
| 12-09-2023 | 10.5427 |
| 11-09-2023 | 10.5467 |
| 08-09-2023 | 10.5459 |
| 07-09-2023 | 10.5494 |
| 06-09-2023 | 10.542 |
| 05-09-2023 | 10.5449 |
| 04-09-2023 | 10.544 |
| 01-09-2023 | 10.54 |
| 31-08-2023 | 10.5378 |
| 30-08-2023 | 10.5347 |
| 29-08-2023 | 10.5337 |
| 28-08-2023 | 10.5327 |
| 25-08-2023 | 10.5225 |
| 24-08-2023 | 10.5176 |
| 23-08-2023 | 10.5135 |
| 22-08-2023 | 10.5068 |
| 21-08-2023 | 10.5101 |
| 18-08-2023 | 10.5015 |
| 17-08-2023 | 10.4979 |
| 14-08-2023 | 10.5051 |
| 11-08-2023 | 10.501 |
| 10-08-2023 | 10.5037 |
| 09-08-2023 | 10.5 |
| 08-08-2023 | 10.4985 |
| 07-08-2023 | 10.4979 |
| 04-08-2023 | 10.4913 |
| 03-08-2023 | 10.493 |
| 02-08-2023 | 10.4963 |
| 01-08-2023 | 10.4936 |
| 31-07-2023 | 10.488 |
| 28-07-2023 | 10.4825 |
| 27-07-2023 | 10.4923 |
| 26-07-2023 | 10.4949 |
| 25-07-2023 | 10.4889 |
| 24-07-2023 | 10.4934 |
| 21-07-2023 | 10.4885 |
| 20-07-2023 | 10.4904 |
| 19-07-2023 | 10.4889 |
| 18-07-2023 | 10.4877 |
| 17-07-2023 | 10.4824 |
| 14-07-2023 | 10.4776 |
| 13-07-2023 | 10.4756 |
| 12-07-2023 | 10.4639 |
| 11-07-2023 | 10.4612 |
| 10-07-2023 | 10.4534 |
| 07-07-2023 | 10.4494 |
| 06-07-2023 | 10.4515 |
| 05-07-2023 | 10.45 |
| 04-07-2023 | 10.4475 |
| 03-07-2023 | 10.4476 |
| 30-06-2023 | 10.4445 |
| 28-06-2023 | 10.444 |
| 27-06-2023 | 10.4399 |
| 26-06-2023 | 10.4394 |
| 23-06-2023 | 10.4358 |
| 22-06-2023 | 10.434 |
| 21-06-2023 | 10.4383 |
| 20-06-2023 | 10.4429 |
| 19-06-2023 | 10.4407 |
| 16-06-2023 | 10.4352 |
| 15-06-2023 | 10.4353 |
| 14-06-2023 | 10.4339 |
| 13-06-2023 | 10.4323 |
| 12-06-2023 | 10.4304 |
| 09-06-2023 | 10.4281 |
| 08-06-2023 | 10.4342 |
| 07-06-2023 | 10.4371 |
| 06-06-2023 | 10.435 |
| 05-06-2023 | 10.4313 |
| 02-06-2023 | 10.4287 |
| 01-06-2023 | 10.4295 |
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