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7247
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1438
[0.59]
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456.35
[0.41]
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2545.9
[1.18]
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1377
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9792.2
[-0.03]
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284.1
[1.16]
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1854.8
[0.53]
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332.7
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318.05
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5844
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1232.6
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442.8
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2113
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453.25
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609
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1220
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160.8
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811.65
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2305.4
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1021.7
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1388.65
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666.4
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856.45
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1313.1
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309.15
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1285.1
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381.5
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4075.75
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2305
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3249
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13450
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32.15
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1378.7
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71
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88.45
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396.1
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283.05
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114.1
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318.35
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1353.65
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1112.15
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767.05
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300.9
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1144
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356.05
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211.8
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435.7
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2610.55
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1500.35
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12032.2
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1358.9
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205.05
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86.75
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
PGIM India Corporate Bond Fund
Fund :
PGIM India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
20/04/2026
)
44.6892
Percentage Returns :
1 Month Ago :
0.52%
3 Months Ago :
1.19%
1 Year Ago :
4.61%
Choose Option :
Annual IDCW Reinvestment
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
44.34
Close :
44.69
Return(%) :
0.78
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6892
1.02
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6892
1.02
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6892
1.02
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6892
1.02
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.6892
1.02