Historical Mutual Fund NAV of PGIM India Corporate Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 45.5245 |
| 10-09-2026 | 45.5773 |
| 09-09-2026 | 45.5912 |
| 08-09-2026 | 45.5814 |
| 07-09-2026 | 45.5795 |
| 04-09-2026 | 45.5568 |
| 03-09-2026 | 45.5358 |
| 02-09-2026 | 45.4522 |
| 01-09-2026 | 45.4393 |
| 31-08-2026 | 45.4312 |
| 28-08-2026 | 45.4215 |
| 27-08-2026 | 45.4527 |
| 25-08-2026 | 45.4644 |
| 24-08-2026 | 45.4424 |
| 21-08-2026 | 45.4297 |
| 20-08-2026 | 45.4732 |
| 19-08-2026 | 45.5562 |
| 18-08-2026 | 45.5538 |
| 17-08-2026 | 45.5959 |
| 14-08-2026 | 45.6245 |
| 13-08-2026 | 45.6121 |
| 12-08-2026 | 45.5928 |
| 11-08-2026 | 45.5808 |
| 10-08-2026 | 45.5973 |
| 07-08-2026 | 45.5532 |
| 06-08-2026 | 45.5497 |
| 05-08-2026 | 45.5205 |
| 04-08-2026 | 45.4898 |
| 03-08-2026 | 45.4741 |
| 31-07-2026 | 45.445 |
| 30-07-2026 | 45.4264 |
| 29-07-2026 | 45.4473 |
| 28-07-2026 | 45.4524 |
| 27-07-2026 | 45.4467 |
| 24-07-2026 | 45.3515 |
| 23-07-2026 | 45.3453 |
| 22-07-2026 | 45.3604 |
| 21-07-2026 | 45.3793 |
| 20-07-2026 | 45.3575 |
| 17-07-2026 | 45.3602 |
| 16-07-2026 | 45.3576 |
| 15-07-2026 | 45.3275 |
| 14-07-2026 | 45.3084 |
| 13-07-2026 | 45.3936 |
| 10-07-2026 | 45.3846 |
| 09-07-2026 | 45.3372 |
| 08-07-2026 | 45.3346 |
| 07-07-2026 | 45.4224 |
| 06-07-2026 | 45.4881 |
| 03-07-2026 | 45.4127 |
| 02-07-2026 | 45.4013 |
| 01-07-2026 | 45.365 |
| 30-06-2026 | 45.3544 |
| 29-06-2026 | 45.3077 |
| 25-06-2026 | 45.255 |
| 24-06-2026 | 45.1829 |
| 23-06-2026 | 45.1455 |
| 22-06-2026 | 45.1339 |
| 19-06-2026 | 45.1203 |
| 18-06-2026 | 45.119 |
| 17-06-2026 | 45.098 |
| 16-06-2026 | 45.0946 |
| 15-06-2026 | 45.0843 |
| 12-06-2026 | 45.0399 |
| 11-06-2026 | 44.9905 |
| 10-06-2026 | 45.0041 |
| 09-06-2026 | 44.9683 |
| 08-06-2026 | 44.8865 |
| 05-06-2026 | 44.8043 |
| 04-06-2026 | 44.6443 |
| 03-06-2026 | 44.612 |
| 02-06-2026 | 44.6251 |
| 01-06-2026 | 44.5867 |
| 29-05-2026 | 44.5735 |
| 27-05-2026 | 44.5399 |
| 26-05-2026 | 44.5098 |
| 25-05-2026 | 44.5013 |
| 22-05-2026 | 44.4249 |
| 21-05-2026 | 44.3865 |
| 20-05-2026 | 44.4238 |
| 19-05-2026 | 44.4648 |
| 18-05-2026 | 44.4488 |
| 15-05-2026 | 44.552 |
| 14-05-2026 | 44.614 |
| 13-05-2026 | 44.6058 |
| 12-05-2026 | 44.6207 |
| 11-05-2026 | 44.6478 |
| 08-05-2026 | 44.6911 |
| 07-05-2026 | 44.7077 |
| 06-05-2026 | 44.6783 |
| 05-05-2026 | 44.5742 |
| 04-05-2026 | 44.5875 |
| 30-04-2026 | 44.5383 |
| 29-04-2026 | 44.5885 |
| 28-04-2026 | 44.6222 |
| 27-04-2026 | 44.6459 |
| 24-04-2026 | 44.6073 |
| 23-04-2026 | 44.6302 |
| 22-04-2026 | 44.6925 |
| 21-04-2026 | 44.7021 |
| 20-04-2026 | 44.6892 |
| 17-04-2026 | 44.6623 |
| 16-04-2026 | 44.6694 |
| 15-04-2026 | 44.6542 |
| 13-04-2026 | 44.5725 |
| 10-04-2026 | 44.5752 |
| 09-04-2026 | 44.5373 |
| 08-04-2026 | 44.5028 |
| 07-04-2026 | 44.287 |
| 06-04-2026 | 44.246 |
| 02-04-2026 | 44.2361 |
| 31-03-2026 | 44.3198 |
| 30-03-2026 | 44.3123 |
| 27-03-2026 | 44.2689 |
| 25-03-2026 | 44.3329 |
| 24-03-2026 | 44.3282 |
| 23-03-2026 | 44.3475 |
| 20-03-2026 | 44.4564 |
| 18-03-2026 | 44.5061 |
| 17-03-2026 | 44.4702 |
| 16-03-2026 | 44.4814 |
| 13-03-2026 | 44.4936 |
| 12-03-2026 | 44.5129 |
| 11-03-2026 | 44.5503 |
| 10-03-2026 | 44.5255 |
| 09-03-2026 | 44.485 |
| 06-03-2026 | 44.5519 |
| 05-03-2026 | 44.5591 |
| 04-03-2026 | 44.5293 |
| 02-03-2026 | 44.5893 |
| 27-02-2026 | 44.5723 |
| 26-02-2026 | 44.5671 |
| 25-02-2026 | 44.5583 |
| 24-02-2026 | 44.5487 |
| 23-02-2026 | 44.5419 |
| 20-02-2026 | 44.4903 |
| 18-02-2026 | 44.5196 |
| 17-02-2026 | 44.5216 |
| 16-02-2026 | 44.5134 |
| 13-02-2026 | 44.484 |
| 12-02-2026 | 44.4406 |
| 11-02-2026 | 44.3773 |
| 10-02-2026 | 44.3487 |
| 09-02-2026 | 44.3367 |
| 06-02-2026 | 44.3354 |
| 05-02-2026 | 44.4179 |
| 04-02-2026 | 44.3483 |
| 03-02-2026 | 44.2795 |
| 02-02-2026 | 44.2245 |
| 30-01-2026 | 44.2599 |
| 29-01-2026 | 44.2133 |
| 28-01-2026 | 44.2114 |
| 27-01-2026 | 44.2229 |
| 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 |
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