Historical Mutual Fund NAV of PGIM India Corporate Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 39.2413 |
| 29-04-2024 | 39.2363 |
| 26-04-2024 | 39.2139 |
| 25-04-2024 | 39.2117 |
| 24-04-2024 | 39.2121 |
| 23-04-2024 | 39.21 |
| 22-04-2024 | 39.1998 |
| 19-04-2024 | 39.1594 |
| 18-04-2024 | 39.1884 |
| 16-04-2024 | 39.1659 |
| 15-04-2024 | 39.1861 |
| 12-04-2024 | 39.1654 |
| 10-04-2024 | 39.1929 |
| 08-04-2024 | 39.1563 |
| 05-04-2024 | 39.1653 |
| 04-04-2024 | 39.1635 |
| 03-04-2024 | 39.1531 |
| 02-04-2024 | 39.1445 |
| 31-03-2024 | 39.1443 |
| 28-03-2024 | 39.125 |
| 27-03-2024 | 39.0584 |
| 26-03-2024 | 39.0334 |
| 22-03-2024 | 39.024 |
| 21-03-2024 | 39.0389 |
| 20-03-2024 | 39.0116 |
| 19-03-2024 | 38.9966 |
| 18-03-2024 | 38.9944 |
| 15-03-2024 | 38.9975 |
| 14-03-2024 | 38.9958 |
| 13-03-2024 | 39.0002 |
| 12-03-2024 | 39.0025 |
| 11-03-2024 | 39.0014 |
| 07-03-2024 | 38.9615 |
| 06-03-2024 | 38.9434 |
| 05-03-2024 | 38.9216 |
| 04-03-2024 | 38.917 |
| 01-03-2024 | 38.8735 |
| 29-02-2024 | 38.862 |
| 28-02-2024 | 38.8564 |
| 27-02-2024 | 38.8457 |
| 26-02-2024 | 38.8457 |
| 23-02-2024 | 38.8173 |
| 22-02-2024 | 38.8144 |
| 21-02-2024 | 38.8027 |
| 20-02-2024 | 38.7859 |
| 16-02-2024 | 38.7355 |
| 15-02-2024 | 38.7385 |
| 14-02-2024 | 38.707 |
| 13-02-2024 | 38.7168 |
| 12-02-2024 | 38.7169 |
| 09-02-2024 | 38.7113 |
| 08-02-2024 | 38.7165 |
| 07-02-2024 | 38.7169 |
| 06-02-2024 | 38.7049 |
| 05-02-2024 | 38.701 |
| 02-02-2024 | 38.7018 |
| 01-02-2024 | 38.6647 |
| 31-01-2024 | 38.5995 |
| 30-01-2024 | 38.5762 |
| 29-01-2024 | 38.5689 |
| 25-01-2024 | 38.5236 |
| 24-01-2024 | 38.5121 |
| 23-01-2024 | 38.5156 |
| 19-01-2024 | 38.4865 |
| 18-01-2024 | 38.4873 |
| 17-01-2024 | 38.4985 |
| 16-01-2024 | 38.496 |
| 15-01-2024 | 38.4932 |
| 12-01-2024 | 38.4456 |
| 11-01-2024 | 38.4371 |
| 10-01-2024 | 38.4371 |
| 09-01-2024 | 38.4292 |
| 08-01-2024 | 38.4217 |
| 05-01-2024 | 38.3825 |
| 04-01-2024 | 38.3829 |
| 03-01-2024 | 38.3867 |
| 02-01-2024 | 38.3834 |
| 01-01-2024 | 38.3845 |
| 29-12-2023 | 38.3727 |
| 28-12-2023 | 38.3431 |
| 27-12-2023 | 38.3437 |
| 26-12-2023 | 38.3469 |
| 22-12-2023 | 38.321 |
| 21-12-2023 | 38.3186 |
| 20-12-2023 | 38.3149 |
| 19-12-2023 | 38.3099 |
| 18-12-2023 | 38.3072 |
| 15-12-2023 | 38.2818 |
| 14-12-2023 | 38.2342 |
| 13-12-2023 | 38.2004 |
| 12-12-2023 | 38.1869 |
| 11-12-2023 | 38.1919 |
| 08-12-2023 | 38.1836 |
| 07-12-2023 | 38.1814 |
| 06-12-2023 | 38.1699 |
| 05-12-2023 | 38.1434 |
| 04-12-2023 | 38.1401 |
| 01-12-2023 | 38.1125 |
| 30-11-2023 | 38.1189 |
| 29-11-2023 | 38.1308 |
| 28-11-2023 | 38.106 |
| 24-11-2023 | 38.0719 |
| 23-11-2023 | 38.0997 |
| 22-11-2023 | 38.0966 |
| 21-11-2023 | 38.0815 |
| 20-11-2023 | 38.1062 |
| 17-11-2023 | 38.1043 |
| 16-11-2023 | 38.0929 |
| 15-11-2023 | 38.0817 |
| 13-11-2023 | 38.0506 |
| 10-11-2023 | 38.0297 |
| 09-11-2023 | 38.0332 |
| 08-11-2023 | 38.0208 |
| 07-11-2023 | 38.009 |
| 06-11-2023 | 37.9905 |
| 03-11-2023 | 37.968 |
| 02-11-2023 | 37.9555 |
| 01-11-2023 | 37.9409 |
| 31-10-2023 | 37.9397 |
| 30-10-2023 | 37.9292 |
| 27-10-2023 | 37.9127 |
| 26-10-2023 | 37.9094 |
| 25-10-2023 | 37.9167 |
| 23-10-2023 | 37.8913 |
| 20-10-2023 | 37.8797 |
| 19-10-2023 | 37.8773 |
| 18-10-2023 | 37.8777 |
| 17-10-2023 | 37.875 |
| 16-10-2023 | 37.8734 |
| 13-10-2023 | 37.8576 |
| 12-10-2023 | 37.843 |
| 11-10-2023 | 37.8291 |
| 10-10-2023 | 37.8069 |
| 09-10-2023 | 37.79 |
| 06-10-2023 | 37.7821 |
| 05-10-2023 | 37.857 |
| 04-10-2023 | 37.8396 |
| 03-10-2023 | 37.8331 |
| 29-09-2023 | 37.8091 |
| 27-09-2023 | 37.8161 |
| 26-09-2023 | 37.808 |
| 25-09-2023 | 37.8004 |
| 22-09-2023 | 37.7906 |
| 21-09-2023 | 37.7824 |
| 20-09-2023 | 37.7742 |
| 18-09-2023 | 37.7506 |
| 15-09-2023 | 37.7396 |
| 14-09-2023 | 37.7567 |
| 13-09-2023 | 37.7228 |
| 12-09-2023 | 37.6918 |
| 11-09-2023 | 37.7063 |
| 08-09-2023 | 37.7033 |
| 07-09-2023 | 37.7159 |
| 06-09-2023 | 37.6893 |
| 05-09-2023 | 37.6998 |
| 04-09-2023 | 37.6964 |
| 01-09-2023 | 37.682 |
| 31-08-2023 | 37.6745 |
| 30-08-2023 | 37.6633 |
| 29-08-2023 | 37.6597 |
| 28-08-2023 | 37.6561 |
| 25-08-2023 | 37.6195 |
| 24-08-2023 | 37.602 |
| 23-08-2023 | 37.5876 |
| 22-08-2023 | 37.5636 |
| 21-08-2023 | 37.5752 |
| 18-08-2023 | 37.5444 |
| 17-08-2023 | 37.5317 |
| 14-08-2023 | 37.5575 |
| 11-08-2023 | 37.5427 |
| 10-08-2023 | 37.5523 |
| 09-08-2023 | 37.5393 |
| 08-08-2023 | 37.5337 |
| 07-08-2023 | 37.5317 |
| 04-08-2023 | 37.5082 |
| 03-08-2023 | 37.514 |
| 02-08-2023 | 37.526 |
| 01-08-2023 | 37.5163 |
| 31-07-2023 | 37.4963 |
| 28-07-2023 | 37.4765 |
| 27-07-2023 | 37.5118 |
| 26-07-2023 | 37.5211 |
| 25-07-2023 | 37.4996 |
| 24-07-2023 | 37.5155 |
| 21-07-2023 | 37.4981 |
| 20-07-2023 | 37.5048 |
| 19-07-2023 | 37.4995 |
| 18-07-2023 | 37.4952 |
| 17-07-2023 | 37.4762 |
| 14-07-2023 | 37.4592 |
| 13-07-2023 | 37.452 |
| 12-07-2023 | 37.4102 |
| 11-07-2023 | 37.4005 |
| 10-07-2023 | 37.3724 |
| 07-07-2023 | 37.3583 |
| 06-07-2023 | 37.3656 |
| 05-07-2023 | 37.3605 |
| 04-07-2023 | 37.3516 |
| 03-07-2023 | 37.3519 |
| 30-06-2023 | 37.3406 |
| 28-06-2023 | 37.3389 |
| 27-06-2023 | 37.3243 |
| 26-06-2023 | 37.3225 |
| 23-06-2023 | 37.3096 |
| 22-06-2023 | 37.3031 |
| 21-06-2023 | 37.3185 |
| 20-06-2023 | 37.3349 |
| 19-06-2023 | 37.327 |
| 16-06-2023 | 37.3076 |
| 15-06-2023 | 37.3078 |
| 14-06-2023 | 37.3029 |
| 13-06-2023 | 37.2973 |
| 12-06-2023 | 37.2902 |
| 09-06-2023 | 37.2819 |
| 08-06-2023 | 37.304 |
| 07-06-2023 | 37.3143 |
| 06-06-2023 | 37.3068 |
| 05-06-2023 | 37.2937 |
| 02-06-2023 | 37.2844 |
| 01-06-2023 | 37.287 |
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