Historical Mutual Fund NAV of PGIM India Corporate Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.4702 |
| 30-04-2024 | 11.461 |
| 29-04-2024 | 11.4595 |
| 26-04-2024 | 11.453 |
| 25-04-2024 | 11.4523 |
| 24-04-2024 | 11.4524 |
| 23-04-2024 | 11.4518 |
| 22-04-2024 | 11.4488 |
| 19-04-2024 | 11.437 |
| 18-04-2024 | 11.4455 |
| 16-04-2024 | 11.4389 |
| 15-04-2024 | 11.4448 |
| 12-04-2024 | 11.4388 |
| 10-04-2024 | 11.4468 |
| 08-04-2024 | 11.4361 |
| 05-04-2024 | 11.4388 |
| 04-04-2024 | 11.4382 |
| 03-04-2024 | 11.4352 |
| 02-04-2024 | 11.4327 |
| 31-03-2024 | 11.4326 |
| 28-03-2024 | 11.427 |
| 27-03-2024 | 11.4075 |
| 26-03-2024 | 11.4002 |
| 22-03-2024 | 11.5944 |
| 21-03-2024 | 11.5989 |
| 20-03-2024 | 11.5908 |
| 19-03-2024 | 11.5863 |
| 18-03-2024 | 11.5857 |
| 15-03-2024 | 11.5866 |
| 14-03-2024 | 11.5861 |
| 13-03-2024 | 11.5874 |
| 12-03-2024 | 11.5881 |
| 11-03-2024 | 11.5877 |
| 07-03-2024 | 11.5756 |
| 06-03-2024 | 11.5703 |
| 05-03-2024 | 11.5638 |
| 04-03-2024 | 11.5624 |
| 01-03-2024 | 11.5495 |
| 29-02-2024 | 11.5461 |
| 28-02-2024 | 11.5444 |
| 27-02-2024 | 11.5412 |
| 26-02-2024 | 11.5412 |
| 23-02-2024 | 11.5328 |
| 22-02-2024 | 11.5319 |
| 21-02-2024 | 11.5285 |
| 20-02-2024 | 11.5234 |
| 16-02-2024 | 11.5085 |
| 15-02-2024 | 11.5094 |
| 14-02-2024 | 11.5 |
| 13-02-2024 | 11.5029 |
| 12-02-2024 | 11.503 |
| 09-02-2024 | 11.5013 |
| 08-02-2024 | 11.5029 |
| 07-02-2024 | 11.503 |
| 06-02-2024 | 11.4994 |
| 05-02-2024 | 11.4982 |
| 02-02-2024 | 11.4985 |
| 01-02-2024 | 11.4874 |
| 31-01-2024 | 11.4681 |
| 30-01-2024 | 11.4612 |
| 29-01-2024 | 11.459 |
| 25-01-2024 | 11.4455 |
| 24-01-2024 | 11.4421 |
| 23-01-2024 | 11.4432 |
| 19-01-2024 | 11.4345 |
| 18-01-2024 | 11.4347 |
| 17-01-2024 | 11.4381 |
| 16-01-2024 | 11.4373 |
| 15-01-2024 | 11.4365 |
| 12-01-2024 | 11.4224 |
| 11-01-2024 | 11.4198 |
| 10-01-2024 | 11.4198 |
| 09-01-2024 | 11.4175 |
| 08-01-2024 | 11.4153 |
| 05-01-2024 | 11.4036 |
| 04-01-2024 | 11.4037 |
| 03-01-2024 | 11.4049 |
| 02-01-2024 | 11.4039 |
| 01-01-2024 | 11.4042 |
| 29-12-2023 | 11.5978 |
| 28-12-2023 | 11.5889 |
| 27-12-2023 | 11.5891 |
| 26-12-2023 | 11.59 |
| 22-12-2023 | 11.5822 |
| 21-12-2023 | 11.5815 |
| 20-12-2023 | 11.5803 |
| 19-12-2023 | 11.5789 |
| 18-12-2023 | 11.578 |
| 15-12-2023 | 11.5703 |
| 14-12-2023 | 11.556 |
| 13-12-2023 | 11.5458 |
| 12-12-2023 | 11.5417 |
| 11-12-2023 | 11.5432 |
| 08-12-2023 | 11.5407 |
| 07-12-2023 | 11.54 |
| 06-12-2023 | 11.5365 |
| 05-12-2023 | 11.5285 |
| 04-12-2023 | 11.5275 |
| 01-12-2023 | 11.5192 |
| 30-11-2023 | 11.5211 |
| 29-11-2023 | 11.5247 |
| 28-11-2023 | 11.5172 |
| 24-11-2023 | 11.5069 |
| 23-11-2023 | 11.5153 |
| 22-11-2023 | 11.5144 |
| 21-11-2023 | 11.5098 |
| 20-11-2023 | 11.5173 |
| 17-11-2023 | 11.5167 |
| 16-11-2023 | 11.5133 |
| 15-11-2023 | 11.5099 |
| 13-11-2023 | 11.5005 |
| 10-11-2023 | 11.4942 |
| 09-11-2023 | 11.4952 |
| 08-11-2023 | 11.4915 |
| 07-11-2023 | 11.4879 |
| 06-11-2023 | 11.4823 |
| 03-11-2023 | 11.4755 |
| 02-11-2023 | 11.4717 |
| 01-11-2023 | 11.4673 |
| 31-10-2023 | 11.467 |
| 30-10-2023 | 11.4638 |
| 27-10-2023 | 11.4588 |
| 26-10-2023 | 11.4578 |
| 25-10-2023 | 11.46 |
| 23-10-2023 | 11.4523 |
| 20-10-2023 | 11.4488 |
| 19-10-2023 | 11.4481 |
| 18-10-2023 | 11.4482 |
| 17-10-2023 | 11.4474 |
| 16-10-2023 | 11.4469 |
| 13-10-2023 | 11.4422 |
| 12-10-2023 | 11.4377 |
| 11-10-2023 | 11.4335 |
| 10-10-2023 | 11.4268 |
| 09-10-2023 | 11.4217 |
| 06-10-2023 | 11.4193 |
| 05-10-2023 | 11.442 |
| 04-10-2023 | 11.4367 |
| 03-10-2023 | 11.4348 |
| 29-09-2023 | 11.4275 |
| 27-09-2023 | 11.4296 |
| 26-09-2023 | 11.4271 |
| 25-09-2023 | 11.622 |
| 22-09-2023 | 11.619 |
| 21-09-2023 | 11.6165 |
| 20-09-2023 | 11.614 |
| 18-09-2023 | 11.6067 |
| 15-09-2023 | 11.6033 |
| 14-09-2023 | 11.6086 |
| 13-09-2023 | 11.5981 |
| 12-09-2023 | 11.5886 |
| 11-09-2023 | 11.5931 |
| 08-09-2023 | 11.5922 |
| 07-09-2023 | 11.596 |
| 06-09-2023 | 11.5878 |
| 05-09-2023 | 11.5911 |
| 04-09-2023 | 11.59 |
| 01-09-2023 | 11.5856 |
| 31-08-2023 | 11.5833 |
| 30-08-2023 | 11.5799 |
| 29-08-2023 | 11.5787 |
| 28-08-2023 | 11.5776 |
| 25-08-2023 | 11.5664 |
| 24-08-2023 | 11.561 |
| 23-08-2023 | 11.5566 |
| 22-08-2023 | 11.5492 |
| 21-08-2023 | 11.5528 |
| 18-08-2023 | 11.5433 |
| 17-08-2023 | 11.5394 |
| 14-08-2023 | 11.5473 |
| 11-08-2023 | 11.5428 |
| 10-08-2023 | 11.5457 |
| 09-08-2023 | 11.5417 |
| 08-08-2023 | 11.54 |
| 07-08-2023 | 11.5394 |
| 04-08-2023 | 11.5322 |
| 03-08-2023 | 11.5339 |
| 02-08-2023 | 11.5376 |
| 01-08-2023 | 11.5346 |
| 31-07-2023 | 11.5285 |
| 28-07-2023 | 11.5224 |
| 27-07-2023 | 11.5333 |
| 26-07-2023 | 11.5361 |
| 25-07-2023 | 11.5295 |
| 24-07-2023 | 11.5344 |
| 21-07-2023 | 11.5291 |
| 20-07-2023 | 11.5311 |
| 19-07-2023 | 11.5295 |
| 18-07-2023 | 11.5281 |
| 17-07-2023 | 11.5223 |
| 14-07-2023 | 11.5171 |
| 13-07-2023 | 11.5149 |
| 12-07-2023 | 11.502 |
| 11-07-2023 | 11.4991 |
| 10-07-2023 | 11.4904 |
| 07-07-2023 | 11.4861 |
| 06-07-2023 | 11.4883 |
| 05-07-2023 | 11.4867 |
| 04-07-2023 | 11.484 |
| 03-07-2023 | 11.6821 |
| 30-06-2023 | 11.6786 |
| 28-06-2023 | 11.678 |
| 27-06-2023 | 11.6735 |
| 26-06-2023 | 11.6729 |
| 23-06-2023 | 11.6689 |
| 22-06-2023 | 11.6668 |
| 21-06-2023 | 11.6716 |
| 20-06-2023 | 11.6768 |
| 19-06-2023 | 11.6743 |
| 16-06-2023 | 11.6682 |
| 15-06-2023 | 11.6683 |
| 14-06-2023 | 11.6668 |
| 13-06-2023 | 11.665 |
| 12-06-2023 | 11.6628 |
| 09-06-2023 | 11.6602 |
| 08-06-2023 | 11.6671 |
| 07-06-2023 | 11.6703 |
| 06-06-2023 | 11.668 |
| 05-06-2023 | 11.6639 |
| 02-06-2023 | 11.661 |
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