Historical Mutual Fund NAV of PGIM India Corporate Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-05-2025 | 12.916 |
| 08-05-2025 | 12.9198 |
| 07-05-2025 | 12.95 |
| 06-05-2025 | 12.9464 |
| 05-05-2025 | 12.9447 |
| 02-05-2025 | 12.9323 |
| 30-04-2025 | 12.9288 |
| 29-04-2025 | 12.9275 |
| 28-04-2025 | 12.9162 |
| 25-04-2025 | 13.1084 |
| 24-04-2025 | 13.1176 |
| 23-04-2025 | 13.1141 |
| 22-04-2025 | 13.1101 |
| 21-04-2025 | 13.0993 |
| 17-04-2025 | 13.0808 |
| 16-04-2025 | 13.0645 |
| 15-04-2025 | 13.0478 |
| 11-04-2025 | 13.0337 |
| 09-04-2025 | 13.0196 |
| 08-04-2025 | 12.9984 |
| 07-04-2025 | 13.0014 |
| 04-04-2025 | 13.0029 |
| 03-04-2025 | 12.9897 |
| 02-04-2025 | 12.9813 |
| 31-03-2025 | 12.9279 |
| 28-03-2025 | 13.0641 |
| 27-03-2025 | 13.0393 |
| 26-03-2025 | 13.02 |
| 25-03-2025 | 13.0074 |
| 24-03-2025 | 13.0056 |
| 21-03-2025 | 12.9968 |
| 20-03-2025 | 12.9864 |
| 19-03-2025 | 12.9693 |
| 18-03-2025 | 12.9567 |
| 17-03-2025 | 12.9529 |
| 13-03-2025 | 12.9416 |
| 12-03-2025 | 12.9388 |
| 11-03-2025 | 12.9342 |
| 10-03-2025 | 12.93 |
| 07-03-2025 | 12.9266 |
| 06-03-2025 | 12.9238 |
| 05-03-2025 | 12.913 |
| 04-03-2025 | 12.9103 |
| 03-03-2025 | 12.9119 |
| 28-02-2025 | 12.9827 |
| 27-02-2025 | 12.9833 |
| 25-02-2025 | 12.9857 |
| 24-02-2025 | 12.9838 |
| 21-02-2025 | 12.9782 |
| 20-02-2025 | 12.9771 |
| 18-02-2025 | 12.9728 |
| 17-02-2025 | 12.9686 |
| 14-02-2025 | 12.9634 |
| 13-02-2025 | 12.9613 |
| 12-02-2025 | 12.9618 |
| 11-02-2025 | 12.9641 |
| 10-02-2025 | 12.9597 |
| 07-02-2025 | 12.9592 |
| 06-02-2025 | 12.9687 |
| 05-02-2025 | 12.96 |
| 04-02-2025 | 12.9481 |
| 03-02-2025 | 12.9453 |
| 31-01-2025 | 13.0041 |
| 30-01-2025 | 13.0029 |
| 29-01-2025 | 13.0004 |
| 28-01-2025 | 12.9987 |
| 27-01-2025 | 12.9956 |
| 24-01-2025 | 12.9809 |
| 23-01-2025 | 12.9776 |
| 22-01-2025 | 12.9805 |
| 21-01-2025 | 12.9749 |
| 20-01-2025 | 12.9689 |
| 17-01-2025 | 12.9587 |
| 16-01-2025 | 12.9557 |
| 15-01-2025 | 12.9394 |
| 14-01-2025 | 12.932 |
| 13-01-2025 | 12.9289 |
| 10-01-2025 | 12.9481 |
| 09-01-2025 | 12.9472 |
| 08-01-2025 | 12.9465 |
| 07-01-2025 | 12.9494 |
| 06-01-2025 | 12.9438 |
| 03-01-2025 | 12.9338 |
| 02-01-2025 | 12.9304 |
| 01-01-2025 | 12.9288 |
| 31-12-2024 | 12.9282 |
| 30-12-2024 | 12.9216 |
| 27-12-2024 | 12.9876 |
| 26-12-2024 | 12.9843 |
| 24-12-2024 | 12.982 |
| 23-12-2024 | 12.9825 |
| 20-12-2024 | 12.9721 |
| 19-12-2024 | 12.9793 |
| 18-12-2024 | 12.9886 |
| 17-12-2024 | 12.9841 |
| 16-12-2024 | 12.9873 |
| 13-12-2024 | 12.9805 |
| 12-12-2024 | 12.9788 |
| 11-12-2024 | 12.9817 |
| 10-12-2024 | 12.9841 |
| 09-12-2024 | 12.9803 |
| 06-12-2024 | 12.9689 |
| 05-12-2024 | 12.9849 |
| 04-12-2024 | 12.9786 |
| 03-12-2024 | 12.9674 |
| 02-12-2024 | 12.9623 |
| 29-11-2024 | 13.0135 |
| 28-11-2024 | 12.9989 |
| 27-11-2024 | 12.9975 |
| 26-11-2024 | 12.9926 |
| 25-11-2024 | 12.9907 |
| 22-11-2024 | 12.9807 |
| 21-11-2024 | 12.983 |
| 19-11-2024 | 12.9825 |
| 18-11-2024 | 12.9765 |
| 14-11-2024 | 12.9669 |
| 13-11-2024 | 12.9709 |
| 12-11-2024 | 12.9732 |
| 11-11-2024 | 12.973 |
| 08-11-2024 | 12.9663 |
| 07-11-2024 | 12.9597 |
| 06-11-2024 | 12.956 |
| 05-11-2024 | 12.9565 |
| 04-11-2024 | 12.9541 |
| 31-10-2024 | 12.9467 |
| 30-10-2024 | 12.9467 |
| 29-10-2024 | 12.9395 |
| 28-10-2024 | 12.9318 |
| 25-10-2024 | 13.0059 |
| 24-10-2024 | 13.0044 |
| 23-10-2024 | 13.001 |
| 22-10-2024 | 12.9928 |
| 21-10-2024 | 12.9957 |
| 18-10-2024 | 12.9945 |
| 17-10-2024 | 13.0002 |
| 16-10-2024 | 13.0024 |
| 15-10-2024 | 13.0066 |
| 14-10-2024 | 13.0008 |
| 11-10-2024 | 12.9879 |
| 10-10-2024 | 12.9862 |
| 09-10-2024 | 12.9866 |
| 08-10-2024 | 12.9652 |
| 07-10-2024 | 12.9572 |
| 04-10-2024 | 12.9581 |
| 03-10-2024 | 12.9708 |
| 01-10-2024 | 12.975 |
| 30-09-2024 | 12.9642 |
| 27-09-2024 | 13.094 |
| 26-09-2024 | 13.1035 |
| 25-09-2024 | 13.0929 |
| 24-09-2024 | 13.0821 |
| 23-09-2024 | 13.0749 |
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