Historical Mutual Fund NAV of PGIM India Corporate Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.9253 |
| 30-04-2024 | 12.9149 |
| 29-04-2024 | 12.9132 |
| 26-04-2024 | 12.9792 |
| 25-04-2024 | 12.9785 |
| 24-04-2024 | 12.9786 |
| 23-04-2024 | 12.9779 |
| 22-04-2024 | 12.9746 |
| 19-04-2024 | 12.9612 |
| 18-04-2024 | 12.9708 |
| 16-04-2024 | 12.9633 |
| 15-04-2024 | 12.97 |
| 12-04-2024 | 12.9632 |
| 10-04-2024 | 12.9723 |
| 08-04-2024 | 12.9602 |
| 05-04-2024 | 12.9632 |
| 04-04-2024 | 12.9625 |
| 03-04-2024 | 12.9591 |
| 02-04-2024 | 12.9563 |
| 31-03-2024 | 12.9562 |
| 28-03-2024 | 12.9498 |
| 27-03-2024 | 12.9277 |
| 26-03-2024 | 12.9195 |
| 22-03-2024 | 12.99 |
| 21-03-2024 | 12.9949 |
| 20-03-2024 | 12.9858 |
| 19-03-2024 | 12.9808 |
| 18-03-2024 | 12.9801 |
| 15-03-2024 | 12.9812 |
| 14-03-2024 | 12.9806 |
| 13-03-2024 | 12.982 |
| 12-03-2024 | 12.9828 |
| 11-03-2024 | 12.9825 |
| 07-03-2024 | 12.9689 |
| 06-03-2024 | 12.9629 |
| 05-03-2024 | 12.9556 |
| 04-03-2024 | 12.9541 |
| 01-03-2024 | 12.9396 |
| 29-02-2024 | 12.9358 |
| 28-02-2024 | 12.9339 |
| 27-02-2024 | 12.9304 |
| 26-02-2024 | 12.9303 |
| 23-02-2024 | 12.9944 |
| 22-02-2024 | 12.9934 |
| 21-02-2024 | 12.9895 |
| 20-02-2024 | 12.9839 |
| 16-02-2024 | 12.967 |
| 15-02-2024 | 12.968 |
| 14-02-2024 | 12.9574 |
| 13-02-2024 | 12.9607 |
| 12-02-2024 | 12.9608 |
| 09-02-2024 | 12.9589 |
| 08-02-2024 | 12.9606 |
| 07-02-2024 | 12.9608 |
| 06-02-2024 | 12.9567 |
| 05-02-2024 | 12.9555 |
| 02-02-2024 | 12.9557 |
| 01-02-2024 | 12.9433 |
| 31-01-2024 | 12.9215 |
| 30-01-2024 | 12.9137 |
| 29-01-2024 | 12.9112 |
| 25-01-2024 | 12.9694 |
| 24-01-2024 | 12.9656 |
| 23-01-2024 | 12.9668 |
| 19-01-2024 | 12.957 |
| 18-01-2024 | 12.9572 |
| 17-01-2024 | 12.961 |
| 16-01-2024 | 12.9601 |
| 15-01-2024 | 12.9592 |
| 12-01-2024 | 12.9432 |
| 11-01-2024 | 12.9403 |
| 10-01-2024 | 12.9403 |
| 09-01-2024 | 12.9377 |
| 08-01-2024 | 12.9351 |
| 05-01-2024 | 12.9219 |
| 04-01-2024 | 12.9221 |
| 03-01-2024 | 12.9234 |
| 02-01-2024 | 12.9222 |
| 01-01-2024 | 12.9226 |
| 29-12-2023 | 12.9922 |
| 28-12-2023 | 12.9822 |
| 27-12-2023 | 12.9824 |
| 26-12-2023 | 12.9835 |
| 22-12-2023 | 12.9747 |
| 21-12-2023 | 12.9739 |
| 20-12-2023 | 12.9727 |
| 19-12-2023 | 12.971 |
| 18-12-2023 | 12.9701 |
| 15-12-2023 | 12.9615 |
| 14-12-2023 | 12.9453 |
| 13-12-2023 | 12.9339 |
| 12-12-2023 | 12.9293 |
| 11-12-2023 | 12.931 |
| 08-12-2023 | 12.9282 |
| 07-12-2023 | 12.9275 |
| 06-12-2023 | 12.9236 |
| 05-12-2023 | 12.9146 |
| 04-12-2023 | 12.9135 |
| 01-12-2023 | 12.9041 |
| 30-11-2023 | 12.9063 |
| 29-11-2023 | 12.9103 |
| 28-11-2023 | 12.9019 |
| 24-11-2023 | 12.9639 |
| 23-11-2023 | 12.9733 |
| 22-11-2023 | 12.9723 |
| 21-11-2023 | 12.9672 |
| 20-11-2023 | 12.9756 |
| 17-11-2023 | 12.9749 |
| 16-11-2023 | 12.971 |
| 15-11-2023 | 12.9672 |
| 13-11-2023 | 12.9566 |
| 10-11-2023 | 12.9495 |
| 09-11-2023 | 12.9507 |
| 08-11-2023 | 12.9465 |
| 07-11-2023 | 12.9425 |
| 06-11-2023 | 12.9362 |
| 03-11-2023 | 12.9285 |
| 02-11-2023 | 12.9243 |
| 01-11-2023 | 12.9193 |
| 31-10-2023 | 12.9189 |
| 30-10-2023 | 12.9153 |
| 27-10-2023 | 12.9832 |
| 26-10-2023 | 12.9821 |
| 25-10-2023 | 12.9845 |
| 23-10-2023 | 12.9759 |
| 20-10-2023 | 12.9719 |
| 19-10-2023 | 12.971 |
| 18-10-2023 | 12.9712 |
| 17-10-2023 | 12.9703 |
| 16-10-2023 | 12.9697 |
| 13-10-2023 | 12.9643 |
| 12-10-2023 | 12.9593 |
| 11-10-2023 | 12.9545 |
| 10-10-2023 | 12.947 |
| 09-10-2023 | 12.9412 |
| 06-10-2023 | 12.9385 |
| 05-10-2023 | 12.9641 |
| 04-10-2023 | 12.9581 |
| 03-10-2023 | 12.9559 |
| 29-09-2023 | 12.9477 |
| 27-09-2023 | 12.9501 |
| 26-09-2023 | 12.9473 |
| 25-09-2023 | 13.0183 |
| 22-09-2023 | 13.0149 |
| 21-09-2023 | 13.0121 |
| 20-09-2023 | 13.0093 |
| 18-09-2023 | 13.0011 |
| 15-09-2023 | 12.9973 |
| 14-09-2023 | 13.0032 |
| 13-09-2023 | 12.9916 |
| 12-09-2023 | 12.9809 |
| 11-09-2023 | 12.9859 |
| 08-09-2023 | 12.9848 |
| 07-09-2023 | 12.9892 |
| 06-09-2023 | 12.98 |
| 05-09-2023 | 12.9836 |
| 04-09-2023 | 12.9825 |
| 01-09-2023 | 12.9775 |
| 31-08-2023 | 12.9749 |
| 30-08-2023 | 12.9711 |
| 29-08-2023 | 12.9698 |
| 28-08-2023 | 12.9686 |
| 25-08-2023 | 13.0297 |
| 24-08-2023 | 13.0236 |
| 23-08-2023 | 13.0186 |
| 22-08-2023 | 13.0103 |
| 21-08-2023 | 13.0143 |
| 18-08-2023 | 13.0037 |
| 17-08-2023 | 12.9992 |
| 14-08-2023 | 13.0082 |
| 11-08-2023 | 13.0031 |
| 10-08-2023 | 13.0064 |
| 09-08-2023 | 13.0019 |
| 08-08-2023 | 12.9999 |
| 07-08-2023 | 12.9992 |
| 04-08-2023 | 12.9911 |
| 03-08-2023 | 12.9931 |
| 02-08-2023 | 12.9973 |
| 01-08-2023 | 12.9939 |
| 31-07-2023 | 12.987 |
| 28-07-2023 | 13.0541 |
| 27-07-2023 | 13.0664 |
| 26-07-2023 | 13.0697 |
| 25-07-2023 | 13.0622 |
| 24-07-2023 | 13.0677 |
| 21-07-2023 | 13.0616 |
| 20-07-2023 | 13.064 |
| 19-07-2023 | 13.0621 |
| 18-07-2023 | 13.0606 |
| 17-07-2023 | 13.054 |
| 14-07-2023 | 13.0481 |
| 13-07-2023 | 13.0456 |
| 12-07-2023 | 13.031 |
| 11-07-2023 | 13.0277 |
| 10-07-2023 | 13.0179 |
| 07-07-2023 | 13.0129 |
| 06-07-2023 | 13.0155 |
| 05-07-2023 | 13.0137 |
| 04-07-2023 | 13.0106 |
| 03-07-2023 | 13.0107 |
| 30-06-2023 | 13.0808 |
| 28-06-2023 | 13.0802 |
| 27-06-2023 | 13.0751 |
| 26-06-2023 | 13.0744 |
| 23-06-2023 | 13.0699 |
| 22-06-2023 | 13.0677 |
| 21-06-2023 | 13.0731 |
| 20-06-2023 | 13.0788 |
| 19-06-2023 | 13.0761 |
| 16-06-2023 | 13.0692 |
| 15-06-2023 | 13.0693 |
| 14-06-2023 | 13.0676 |
| 13-06-2023 | 13.0656 |
| 12-06-2023 | 13.0632 |
| 09-06-2023 | 13.0603 |
| 08-06-2023 | 13.068 |
| 07-06-2023 | 13.0716 |
| 06-06-2023 | 13.069 |
| 05-06-2023 | 13.0644 |
| 02-06-2023 | 13.0611 |
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