Historical Mutual Fund NAV of PGIM India Corporate Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 44.2188 |
| 22-01-2026 | 44.2096 |
| 21-01-2026 | 44.1701 |
| 20-01-2026 | 44.1616 |
| 19-01-2026 | 44.1832 |
| 16-01-2026 | 44.209 |
| 14-01-2026 | 44.247 |
| 13-01-2026 | 44.2818 |
| 12-01-2026 | 44.3416 |
| 09-01-2026 | 44.3074 |
| 08-01-2026 | 44.3028 |
| 07-01-2026 | 44.2997 |
| 06-01-2026 | 44.307 |
| 05-01-2026 | 44.2991 |
| 02-01-2026 | 44.3249 |
| 01-01-2026 | 44.3428 |
| 31-12-2025 | 44.3331 |
| 30-12-2025 | 44.3022 |
| 29-12-2025 | 44.3015 |
| 26-12-2025 | 44.2789 |
| 24-12-2025 | 44.2718 |
| 23-12-2025 | 44.1698 |
| 22-12-2025 | 44.1776 |
| 19-12-2025 | 44.2118 |
| 18-12-2025 | 44.2157 |
| 17-12-2025 | 44.1943 |
| 16-12-2025 | 44.2114 |
| 15-12-2025 | 44.1964 |
| 12-12-2025 | 44.2146 |
| 11-12-2025 | 44.2195 |
| 10-12-2025 | 44.2084 |
| 09-12-2025 | 44.2678 |
| 08-12-2025 | 44.3475 |
| 05-12-2025 | 44.3626 |
| 04-12-2025 | 44.3225 |
| 03-12-2025 | 44.3249 |
| 02-12-2025 | 44.3248 |
| 01-12-2025 | 44.2981 |
| 28-11-2025 | 44.3189 |
| 27-11-2025 | 44.3349 |
| 26-11-2025 | 44.3345 |
| 25-11-2025 | 44.3084 |
| 24-11-2025 | 44.2876 |
| 21-11-2025 | 44.2502 |
| 20-11-2025 | 44.2599 |
| 19-11-2025 | 44.2563 |
| 18-11-2025 | 44.2361 |
| 17-11-2025 | 44.2189 |
| 14-11-2025 | 44.2162 |
| 13-11-2025 | 44.2326 |
| 12-11-2025 | 44.2422 |
| 11-11-2025 | 44.2164 |
| 10-11-2025 | 44.2179 |
| 07-11-2025 | 44.1848 |
| 06-11-2025 | 44.1724 |
| 04-11-2025 | 44.1558 |
| 03-11-2025 | 44.1475 |
| 31-10-2025 | 44.1109 |
| 30-10-2025 | 44.0939 |
| 29-10-2025 | 44.1075 |
| 28-10-2025 | 44.0954 |
| 27-10-2025 | 44.073 |
| 24-10-2025 | 44.0579 |
| 23-10-2025 | 44.0637 |
| 20-10-2025 | 44.0851 |
| 17-10-2025 | 44.0733 |
| 16-10-2025 | 44.0572 |
| 15-10-2025 | 44.047 |
| 14-10-2025 | 44.0176 |
| 13-10-2025 | 44.0096 |
| 10-10-2025 | 43.9714 |
| 09-10-2025 | 43.9487 |
| 08-10-2025 | 43.9715 |
| 07-10-2025 | 43.9456 |
| 06-10-2025 | 43.9209 |
| 03-10-2025 | 43.8621 |
| 01-10-2025 | 43.8178 |
| 30-09-2025 | 43.7404 |
| 29-09-2025 | 43.7361 |
| 26-09-2025 | 43.7214 |
| 25-09-2025 | 43.7097 |
| 24-09-2025 | 43.7008 |
| 23-09-2025 | 43.7113 |
| 22-09-2025 | 43.7022 |
| 19-09-2025 | 43.6613 |
| 18-09-2025 | 43.6786 |
| 17-09-2025 | 43.6701 |
| 16-09-2025 | 43.6277 |
| 15-09-2025 | 43.628 |
| 12-09-2025 | 43.619 |
| 11-09-2025 | 43.6038 |
| 10-09-2025 | 43.6097 |
| 09-09-2025 | 43.6023 |
| 05-09-2025 | 43.5532 |
| 04-09-2025 | 43.5102 |
| 03-09-2025 | 43.4879 |
| 02-09-2025 | 43.4491 |
| 01-09-2025 | 43.4386 |
| 29-08-2025 | 43.4416 |
| 28-08-2025 | 43.4486 |
| 26-08-2025 | 43.3874 |
| 25-08-2025 | 43.4583 |
| 22-08-2025 | 43.4746 |
| 21-08-2025 | 43.4706 |
| 20-08-2025 | 43.4709 |
| 19-08-2025 | 43.4367 |
| 18-08-2025 | 43.4993 |
| 14-08-2025 | 43.5457 |
| 13-08-2025 | 43.4971 |
| 12-08-2025 | 43.516 |
| 11-08-2025 | 43.5553 |
| 08-08-2025 | 43.5792 |
| 07-08-2025 | 43.5674 |
| 06-08-2025 | 43.5459 |
| 05-08-2025 | 43.6382 |
| 04-08-2025 | 43.6391 |
| 01-08-2025 | 43.5746 |
| 31-07-2025 | 43.55 |
| 30-07-2025 | 43.546 |
| 29-07-2025 | 43.5398 |
| 28-07-2025 | 43.5484 |
| 25-07-2025 | 43.5438 |
| 24-07-2025 | 43.5816 |
| 23-07-2025 | 43.581 |
| 22-07-2025 | 43.5581 |
| 21-07-2025 | 43.5589 |
| 18-07-2025 | 43.5292 |
| 17-07-2025 | 43.4962 |
| 16-07-2025 | 43.4632 |
| 15-07-2025 | 43.4606 |
| 14-07-2025 | 43.4576 |
| 11-07-2025 | 43.4369 |
| 10-07-2025 | 43.4422 |
| 09-07-2025 | 43.4379 |
| 08-07-2025 | 43.4483 |
| 07-07-2025 | 43.4475 |
| 04-07-2025 | 43.4223 |
| 03-07-2025 | 43.4294 |
| 02-07-2025 | 43.3944 |
| 01-07-2025 | 43.345 |
| 30-06-2025 | 43.309 |
| 27-06-2025 | 43.2892 |
| 26-06-2025 | 43.2865 |
| 25-06-2025 | 43.2806 |
| 24-06-2025 | 43.3149 |
| 23-06-2025 | 43.2562 |
| 20-06-2025 | 43.278 |
| 19-06-2025 | 43.2912 |
| 18-06-2025 | 43.3321 |
| 17-06-2025 | 43.3228 |
| 16-06-2025 | 43.2756 |
| 13-06-2025 | 43.2554 |
| 12-06-2025 | 43.2875 |
| 11-06-2025 | 43.3058 |
| 10-06-2025 | 43.3364 |
| 09-06-2025 | 43.4392 |
| 06-06-2025 | 43.4852 |
| 05-06-2025 | 43.3772 |
| 04-06-2025 | 43.3724 |
| 03-06-2025 | 43.3777 |
| 02-06-2025 | 43.3632 |
| 30-05-2025 | 43.3426 |
| 29-05-2025 | 43.3568 |
| 28-05-2025 | 43.3547 |
| 27-05-2025 | 43.3285 |
| 26-05-2025 | 43.3062 |
| 23-05-2025 | 43.2902 |
| 22-05-2025 | 43.2801 |
| 21-05-2025 | 43.2889 |
| 20-05-2025 | 43.2141 |
| 19-05-2025 | 43.1681 |
| 16-05-2025 | 43.1439 |
| 15-05-2025 | 43.0583 |
| 14-05-2025 | 43.0106 |
| 13-05-2025 | 42.9566 |
| 09-05-2025 | 42.8173 |
| 08-05-2025 | 42.8298 |
| 07-05-2025 | 42.93 |
| 06-05-2025 | 42.9177 |
| 05-05-2025 | 42.9123 |
| 02-05-2025 | 42.871 |
| 30-04-2025 | 42.8596 |
| 29-04-2025 | 42.8553 |
| 28-04-2025 | 42.8177 |
| 25-04-2025 | 42.8081 |
| 24-04-2025 | 42.8383 |
| 23-04-2025 | 42.827 |
| 22-04-2025 | 42.8138 |
| 21-04-2025 | 42.7785 |
| 17-04-2025 | 42.718 |
| 16-04-2025 | 42.665 |
| 15-04-2025 | 42.6104 |
| 11-04-2025 | 42.5644 |
| 09-04-2025 | 42.5183 |
| 08-04-2025 | 42.4489 |
| 07-04-2025 | 42.4588 |
| 04-04-2025 | 42.4638 |
| 03-04-2025 | 42.4206 |
| 02-04-2025 | 42.3931 |
| 31-03-2025 | 42.2188 |
| 28-03-2025 | 42.1993 |
| 27-03-2025 | 42.1192 |
| 26-03-2025 | 42.0566 |
| 25-03-2025 | 42.016 |
| 24-03-2025 | 42.0101 |
| 21-03-2025 | 41.9818 |
| 20-03-2025 | 41.9484 |
| 19-03-2025 | 41.8928 |
| 18-03-2025 | 41.8524 |
| 17-03-2025 | 41.84 |
| 13-03-2025 | 41.8034 |
| 12-03-2025 | 41.7944 |
| 11-03-2025 | 41.7797 |
| 10-03-2025 | 41.7662 |
| 07-03-2025 | 41.7549 |
| 06-03-2025 | 41.746 |
| 05-03-2025 | 41.7113 |
| 04-03-2025 | 41.7025 |
| 03-03-2025 | 41.7074 |
| 28-02-2025 | 41.702 |
| 27-02-2025 | 41.7037 |
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