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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(
21/09/2026
)
45.5354
Percentage Returns :
1 Month Ago :
0.23%
3 Months Ago :
0.91%
1 Year Ago :
4.29%
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 :
45.54
Return(%) :
2.68
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
44.5383
0.68
May
44.5875
44.5735
-0.03
June
44.5867
45.3544
1.72
July
45.3650
45.4450
0.17
August
45.4741
45.4312
-0.09
September
45.4393
45.5354
0.21
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.5383
0.68
May
44.5875
44.5735
-0.03
June
44.5867
45.3544
1.72
July
45.3650
45.4450
0.17
August
45.4741
45.4312
-0.09
September
45.4393
45.5354
0.21
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.5383
0.68
May
44.5875
44.5735
-0.03
June
44.5867
45.3544
1.72
July
45.3650
45.4450
0.17
August
45.4741
45.4312
-0.09
September
45.4393
45.5354
0.21
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.5383
0.68
May
44.5875
44.5735
-0.03
June
44.5867
45.3544
1.72
July
45.3650
45.4450
0.17
August
45.4741
45.4312
-0.09
September
45.4393
45.5354
0.21
January
44.3428
44.2599
-0.18
February
44.2245
44.5723
0.78
March
44.5893
44.3198
-0.60
April
44.2361
44.5383
0.68
May
44.5875
44.5735
-0.03
June
44.5867
45.3544
1.72
July
45.3650
45.4450
0.17
August
45.4741
45.4312
-0.09
September
45.4393
45.5354
0.21