Historical Mutual Fund NAV of PGIM India Corporate Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 11.6001 |
| 04-11-2025 | 11.5958 |
| 03-11-2025 | 11.5934 |
| 31-10-2025 | 11.5839 |
| 30-10-2025 | 11.5794 |
| 29-10-2025 | 11.5829 |
| 28-10-2025 | 11.5798 |
| 27-10-2025 | 11.5739 |
| 24-10-2025 | 11.5699 |
| 23-10-2025 | 11.5714 |
| 20-10-2025 | 11.5771 |
| 17-10-2025 | 11.574 |
| 16-10-2025 | 11.5697 |
| 15-10-2025 | 11.5671 |
| 14-10-2025 | 11.5593 |
| 13-10-2025 | 11.5572 |
| 10-10-2025 | 11.5472 |
| 09-10-2025 | 11.5412 |
| 08-10-2025 | 11.5472 |
| 07-10-2025 | 11.5404 |
| 06-10-2025 | 11.5339 |
| 03-10-2025 | 11.5185 |
| 01-10-2025 | 11.5069 |
| 30-09-2025 | 11.4866 |
| 29-09-2025 | 11.4854 |
| 26-09-2025 | 11.5815 |
| 25-09-2025 | 11.5784 |
| 24-09-2025 | 11.5761 |
| 23-09-2025 | 11.5789 |
| 22-09-2025 | 11.5765 |
| 19-09-2025 | 11.5656 |
| 18-09-2025 | 11.5702 |
| 17-09-2025 | 11.5679 |
| 16-09-2025 | 11.5567 |
| 15-09-2025 | 11.5568 |
| 12-09-2025 | 11.5544 |
| 11-09-2025 | 11.5504 |
| 10-09-2025 | 11.552 |
| 09-09-2025 | 11.55 |
| 05-09-2025 | 11.537 |
| 04-09-2025 | 11.5256 |
| 03-09-2025 | 11.5197 |
| 02-09-2025 | 11.5094 |
| 01-09-2025 | 11.5066 |
| 29-08-2025 | 11.5074 |
| 28-08-2025 | 11.5093 |
| 26-08-2025 | 11.4931 |
| 25-08-2025 | 11.5118 |
| 22-08-2025 | 11.5162 |
| 21-08-2025 | 11.5151 |
| 20-08-2025 | 11.5152 |
| 19-08-2025 | 11.5061 |
| 18-08-2025 | 11.5227 |
| 14-08-2025 | 11.535 |
| 13-08-2025 | 11.5221 |
| 12-08-2025 | 11.5271 |
| 11-08-2025 | 11.5375 |
| 08-08-2025 | 11.5439 |
| 07-08-2025 | 11.5407 |
| 06-08-2025 | 11.535 |
| 05-08-2025 | 11.5595 |
| 04-08-2025 | 11.5597 |
| 01-08-2025 | 11.5426 |
| 31-07-2025 | 11.5361 |
| 30-07-2025 | 11.5351 |
| 29-07-2025 | 11.5334 |
| 28-07-2025 | 11.5357 |
| 25-07-2025 | 11.5345 |
| 24-07-2025 | 11.5445 |
| 23-07-2025 | 11.5443 |
| 22-07-2025 | 11.5383 |
| 21-07-2025 | 11.5385 |
| 18-07-2025 | 11.5306 |
| 17-07-2025 | 11.5219 |
| 16-07-2025 | 11.5131 |
| 15-07-2025 | 11.5125 |
| 14-07-2025 | 11.5117 |
| 11-07-2025 | 11.5062 |
| 10-07-2025 | 11.5076 |
| 09-07-2025 | 11.5064 |
| 08-07-2025 | 11.5092 |
| 07-07-2025 | 11.509 |
| 04-07-2025 | 11.5023 |
| 03-07-2025 | 11.5042 |
| 02-07-2025 | 11.4949 |
| 01-07-2025 | 11.4818 |
| 30-06-2025 | 11.4723 |
| 27-06-2025 | 11.7356 |
| 26-06-2025 | 11.7349 |
| 25-06-2025 | 11.7333 |
| 24-06-2025 | 11.7426 |
| 23-06-2025 | 11.7267 |
| 20-06-2025 | 11.7326 |
| 19-06-2025 | 11.7362 |
| 18-06-2025 | 11.7473 |
| 17-06-2025 | 11.7448 |
| 16-06-2025 | 11.732 |
| 13-06-2025 | 11.7265 |
| 12-06-2025 | 11.7352 |
| 11-06-2025 | 11.7401 |
| 10-06-2025 | 11.7484 |
| 09-06-2025 | 11.7763 |
| 06-06-2025 | 11.7888 |
| 05-06-2025 | 11.7595 |
| 04-06-2025 | 11.7582 |
| 03-06-2025 | 11.7596 |
| 02-06-2025 | 11.7557 |
| 30-05-2025 | 11.7501 |
| 29-05-2025 | 11.754 |
| 28-05-2025 | 11.7534 |
| 27-05-2025 | 11.7463 |
| 26-05-2025 | 11.7402 |
| 23-05-2025 | 11.7359 |
| 22-05-2025 | 11.7332 |
| 21-05-2025 | 11.7356 |
| 20-05-2025 | 11.7153 |
| 19-05-2025 | 11.7028 |
| 16-05-2025 | 11.6963 |
| 15-05-2025 | 11.673 |
| 14-05-2025 | 11.6601 |
| 13-05-2025 | 11.6455 |
| 09-05-2025 | 11.6077 |
| 08-05-2025 | 11.6111 |
| 07-05-2025 | 11.6382 |
| 06-05-2025 | 11.6349 |
| 05-05-2025 | 11.6335 |
| 02-05-2025 | 11.6223 |
| 30-04-2025 | 11.6192 |
| 29-04-2025 | 11.618 |
| 28-04-2025 | 11.6078 |
| 25-04-2025 | 11.6052 |
| 24-04-2025 | 11.6134 |
| 23-04-2025 | 11.6103 |
| 22-04-2025 | 11.6068 |
| 21-04-2025 | 11.5972 |
| 17-04-2025 | 11.5808 |
| 16-04-2025 | 11.5664 |
| 15-04-2025 | 11.5516 |
| 11-04-2025 | 11.5392 |
| 09-04-2025 | 11.5266 |
| 08-04-2025 | 11.5078 |
| 07-04-2025 | 11.5105 |
| 04-04-2025 | 11.5119 |
| 03-04-2025 | 11.5002 |
| 02-04-2025 | 11.4927 |
| 31-03-2025 | 11.4455 |
| 28-03-2025 | 11.6337 |
| 27-03-2025 | 11.6116 |
| 26-03-2025 | 11.5944 |
| 25-03-2025 | 11.5832 |
| 24-03-2025 | 11.5816 |
| 21-03-2025 | 11.5738 |
| 20-03-2025 | 11.5646 |
| 19-03-2025 | 11.5493 |
| 18-03-2025 | 11.5381 |
| 17-03-2025 | 11.5347 |
| 13-03-2025 | 11.5246 |
| 12-03-2025 | 11.5221 |
| 11-03-2025 | 11.518 |
| 10-03-2025 | 11.5143 |
| 07-03-2025 | 11.5112 |
| 06-03-2025 | 11.5088 |
| 05-03-2025 | 11.4992 |
| 04-03-2025 | 11.4968 |
| 03-03-2025 | 11.4981 |
| 28-02-2025 | 11.4966 |
| 27-02-2025 | 11.4971 |
| 25-02-2025 | 11.4992 |
| 24-02-2025 | 11.4976 |
| 21-02-2025 | 11.4926 |
| 20-02-2025 | 11.4916 |
| 18-02-2025 | 11.4878 |
| 17-02-2025 | 11.4841 |
| 14-02-2025 | 11.4795 |
| 13-02-2025 | 11.4776 |
| 12-02-2025 | 11.478 |
| 11-02-2025 | 11.4801 |
| 10-02-2025 | 11.4762 |
| 07-02-2025 | 11.4758 |
| 06-02-2025 | 11.4842 |
| 05-02-2025 | 11.4765 |
| 04-02-2025 | 11.4659 |
| 03-02-2025 | 11.4634 |
| 31-01-2025 | 11.4511 |
| 30-01-2025 | 11.4501 |
| 29-01-2025 | 11.4479 |
| 28-01-2025 | 11.4464 |
| 27-01-2025 | 11.4437 |
| 24-01-2025 | 11.4307 |
| 23-01-2025 | 11.4279 |
| 22-01-2025 | 11.4303 |
| 21-01-2025 | 11.4254 |
| 20-01-2025 | 11.4201 |
| 17-01-2025 | 11.4112 |
| 16-01-2025 | 11.4085 |
| 15-01-2025 | 11.3942 |
| 14-01-2025 | 11.3877 |
| 13-01-2025 | 11.3849 |
| 10-01-2025 | 11.4019 |
| 09-01-2025 | 11.4011 |
| 08-01-2025 | 11.4004 |
| 07-01-2025 | 11.403 |
| 06-01-2025 | 11.3981 |
| 03-01-2025 | 11.3893 |
| 02-01-2025 | 11.3863 |
| 01-01-2025 | 11.3849 |
| 31-12-2024 | 11.584 |
| 30-12-2024 | 11.5781 |
| 27-12-2024 | 11.5722 |
| 26-12-2024 | 11.5693 |
| 24-12-2024 | 11.5672 |
| 23-12-2024 | 11.5676 |
| 20-12-2024 | 11.5584 |
| 19-12-2024 | 11.5648 |
| 18-12-2024 | 11.5731 |
| 17-12-2024 | 11.5691 |
| 16-12-2024 | 11.5719 |
| 13-12-2024 | 11.5659 |
| 12-12-2024 | 11.5643 |
| 11-12-2024 | 11.567 |
| 10-12-2024 | 11.569 |
| 09-12-2024 | 11.5657 |
| 06-12-2024 | 11.5555 |
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