Historical Mutual Fund NAV of PGIM India Corporate Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 12.5509 |
| 09-04-2026 | 12.5402 |
| 08-04-2026 | 12.5305 |
| 07-04-2026 | 12.4698 |
| 06-04-2026 | 12.4582 |
| 02-04-2026 | 12.4555 |
| 31-03-2026 | 12.479 |
| 30-03-2026 | 12.4769 |
| 27-03-2026 | 12.5382 |
| 25-03-2026 | 12.5563 |
| 24-03-2026 | 12.555 |
| 23-03-2026 | 12.5604 |
| 20-03-2026 | 12.5913 |
| 18-03-2026 | 12.6054 |
| 17-03-2026 | 12.5952 |
| 16-03-2026 | 12.5984 |
| 13-03-2026 | 12.6018 |
| 12-03-2026 | 12.6073 |
| 11-03-2026 | 12.6179 |
| 10-03-2026 | 12.6109 |
| 09-03-2026 | 12.5994 |
| 06-03-2026 | 12.6183 |
| 05-03-2026 | 12.6204 |
| 04-03-2026 | 12.6119 |
| 02-03-2026 | 12.6289 |
| 27-02-2026 | 12.7569 |
| 26-02-2026 | 12.7554 |
| 25-02-2026 | 12.7529 |
| 24-02-2026 | 12.7501 |
| 23-02-2026 | 12.7482 |
| 20-02-2026 | 12.7334 |
| 18-02-2026 | 12.7418 |
| 17-02-2026 | 12.7424 |
| 16-02-2026 | 12.74 |
| 13-02-2026 | 12.7316 |
| 12-02-2026 | 12.7192 |
| 11-02-2026 | 12.7011 |
| 10-02-2026 | 12.6929 |
| 09-02-2026 | 12.6895 |
| 06-02-2026 | 12.6891 |
| 05-02-2026 | 12.7127 |
| 04-02-2026 | 12.6928 |
| 03-02-2026 | 12.6731 |
| 02-02-2026 | 12.6574 |
| 30-01-2026 | 12.7422 |
| 29-01-2026 | 12.7287 |
| 28-01-2026 | 12.7282 |
| 27-01-2026 | 12.7315 |
| 23-01-2026 | 12.7303 |
| 22-01-2026 | 12.7277 |
| 21-01-2026 | 12.7163 |
| 20-01-2026 | 12.7139 |
| 19-01-2026 | 12.7201 |
| 16-01-2026 | 12.7275 |
| 14-01-2026 | 12.7385 |
| 13-01-2026 | 12.7485 |
| 12-01-2026 | 12.7657 |
| 09-01-2026 | 12.7558 |
| 08-01-2026 | 12.7545 |
| 07-01-2026 | 12.7536 |
| 06-01-2026 | 12.7557 |
| 05-01-2026 | 12.7534 |
| 02-01-2026 | 12.7609 |
| 01-01-2026 | 12.766 |
| 31-12-2025 | 12.7632 |
| 30-12-2025 | 12.7544 |
| 29-12-2025 | 12.7541 |
| 26-12-2025 | 12.82 |
| 24-12-2025 | 12.818 |
| 23-12-2025 | 12.7884 |
| 22-12-2025 | 12.7907 |
| 19-12-2025 | 12.8006 |
| 18-12-2025 | 12.8017 |
| 17-12-2025 | 12.7955 |
| 16-12-2025 | 12.8005 |
| 15-12-2025 | 12.7961 |
| 12-12-2025 | 12.8014 |
| 11-12-2025 | 12.8028 |
| 10-12-2025 | 12.7996 |
| 09-12-2025 | 12.8168 |
| 08-12-2025 | 12.8399 |
| 05-12-2025 | 12.8443 |
| 04-12-2025 | 12.8326 |
| 03-12-2025 | 12.8333 |
| 02-12-2025 | 12.8333 |
| 01-12-2025 | 12.8256 |
| 28-11-2025 | 12.9053 |
| 27-11-2025 | 12.91 |
| 26-11-2025 | 12.9099 |
| 25-11-2025 | 12.9022 |
| 24-11-2025 | 12.8962 |
| 21-11-2025 | 12.8853 |
| 20-11-2025 | 12.8881 |
| 19-11-2025 | 12.8871 |
| 18-11-2025 | 12.8812 |
| 17-11-2025 | 12.8762 |
| 14-11-2025 | 12.8754 |
| 13-11-2025 | 12.8802 |
| 12-11-2025 | 12.883 |
| 11-11-2025 | 12.8755 |
| 10-11-2025 | 12.8759 |
| 07-11-2025 | 12.8663 |
| 06-11-2025 | 12.8626 |
| 04-11-2025 | 12.8578 |
| 03-11-2025 | 12.8554 |
| 31-10-2025 | 12.9447 |
| 30-10-2025 | 12.9397 |
| 29-10-2025 | 12.9437 |
| 28-10-2025 | 12.9402 |
| 27-10-2025 | 12.9336 |
| 24-10-2025 | 12.9292 |
| 23-10-2025 | 12.9309 |
| 20-10-2025 | 12.9371 |
| 17-10-2025 | 12.9337 |
| 16-10-2025 | 12.929 |
| 15-10-2025 | 12.926 |
| 14-10-2025 | 12.9173 |
| 13-10-2025 | 12.915 |
| 10-10-2025 | 12.9038 |
| 09-10-2025 | 12.8971 |
| 08-10-2025 | 12.9038 |
| 07-10-2025 | 12.8962 |
| 06-10-2025 | 12.889 |
| 03-10-2025 | 12.8717 |
| 01-10-2025 | 12.8587 |
| 30-09-2025 | 12.836 |
| 29-09-2025 | 12.8347 |
| 26-09-2025 | 12.9404 |
| 25-09-2025 | 12.937 |
| 24-09-2025 | 12.9343 |
| 23-09-2025 | 12.9374 |
| 22-09-2025 | 12.9347 |
| 19-09-2025 | 12.9226 |
| 18-09-2025 | 12.9277 |
| 17-09-2025 | 12.9252 |
| 16-09-2025 | 12.9127 |
| 15-09-2025 | 12.9128 |
| 12-09-2025 | 12.9101 |
| 11-09-2025 | 12.9056 |
| 10-09-2025 | 12.9074 |
| 09-09-2025 | 12.9051 |
| 05-09-2025 | 12.8906 |
| 04-09-2025 | 12.8779 |
| 03-09-2025 | 12.8713 |
| 02-09-2025 | 12.8598 |
| 01-09-2025 | 12.8567 |
| 29-08-2025 | 12.8576 |
| 28-08-2025 | 12.8597 |
| 26-08-2025 | 12.8416 |
| 25-08-2025 | 12.8625 |
| 22-08-2025 | 12.8674 |
| 21-08-2025 | 12.8662 |
| 20-08-2025 | 12.8663 |
| 19-08-2025 | 12.8562 |
| 18-08-2025 | 12.8747 |
| 14-08-2025 | 12.8884 |
| 13-08-2025 | 12.874 |
| 12-08-2025 | 12.8796 |
| 11-08-2025 | 12.8912 |
| 08-08-2025 | 12.8983 |
| 07-08-2025 | 12.8948 |
| 06-08-2025 | 12.8885 |
| 05-08-2025 | 12.9158 |
| 04-08-2025 | 12.916 |
| 01-08-2025 | 12.8969 |
| 31-07-2025 | 12.8897 |
| 30-07-2025 | 12.8885 |
| 29-07-2025 | 12.8866 |
| 28-07-2025 | 12.8892 |
| 25-07-2025 | 12.9855 |
| 24-07-2025 | 12.9968 |
| 23-07-2025 | 12.9966 |
| 22-07-2025 | 12.9898 |
| 21-07-2025 | 12.99 |
| 18-07-2025 | 12.9812 |
| 17-07-2025 | 12.9713 |
| 16-07-2025 | 12.9615 |
| 15-07-2025 | 12.9607 |
| 14-07-2025 | 12.9598 |
| 11-07-2025 | 12.9537 |
| 10-07-2025 | 12.9552 |
| 09-07-2025 | 12.954 |
| 08-07-2025 | 12.957 |
| 07-07-2025 | 12.9568 |
| 04-07-2025 | 12.9493 |
| 03-07-2025 | 12.9514 |
| 02-07-2025 | 12.941 |
| 01-07-2025 | 12.9262 |
| 30-06-2025 | 12.9155 |
| 27-06-2025 | 12.9096 |
| 26-06-2025 | 12.9088 |
| 25-06-2025 | 12.9071 |
| 24-06-2025 | 12.9173 |
| 23-06-2025 | 12.8998 |
| 20-06-2025 | 12.9063 |
| 19-06-2025 | 12.9102 |
| 18-06-2025 | 12.9224 |
| 17-06-2025 | 12.9196 |
| 16-06-2025 | 12.9056 |
| 13-06-2025 | 12.8995 |
| 12-06-2025 | 12.9091 |
| 11-06-2025 | 12.9146 |
| 10-06-2025 | 12.9237 |
| 09-06-2025 | 12.9543 |
| 06-06-2025 | 12.9681 |
| 05-06-2025 | 12.9359 |
| 04-06-2025 | 12.9344 |
| 03-06-2025 | 12.936 |
| 02-06-2025 | 12.9317 |
| 30-05-2025 | 13.0745 |
| 29-05-2025 | 13.0788 |
| 28-05-2025 | 13.0782 |
| 27-05-2025 | 13.0703 |
| 26-05-2025 | 13.0635 |
| 23-05-2025 | 13.0587 |
| 22-05-2025 | 13.0557 |
| 21-05-2025 | 13.0583 |
| 20-05-2025 | 13.0357 |
| 19-05-2025 | 13.0219 |
| 16-05-2025 | 13.0146 |
| 15-05-2025 | 12.9887 |
| 14-05-2025 | 12.9744 |
| 13-05-2025 | 12.9581 |
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