HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on Oct 14, 2025 - 12:19PM >>
ABB
5117
[-0.62]
ACC
1864.9
[-0.23]
AMBUJA CEM
559.2
[-1.31]
ASIAN PAINTS
2322.65
[-0.96]
AXIS BANK
1168.2
[-1.79]
BAJAJ AUTO
9084
[0.14]
BANKOFBARODA
265.35
[-1.04]
BHARTI AIRTE
1947.3
[-0.40]
BHEL
231.8
[-1.21]
BPCL
332.8
[-1.52]
BRITANIAINDS
5808.15
[-1.03]
CIPLA
1546.35
[-1.12]
COAL INDIA
382.35
[0.18]
COLGATEPALMO
2209.15
[-0.51]
DABUR INDIA
488.35
[0.07]
DLF
738.1
[-0.49]
DRREDDYSLAB
1244.4
[-1.39]
GAIL
179.3
[-0.55]
GRASIM INDS
2773.7
[-0.77]
HCLTECHNOLOG
1508.15
[0.90]
HDFC BANK
973.9
[-0.41]
HEROMOTOCORP
5556.05
[-0.06]
HIND.UNILEV
2504.7
[0.50]
HINDALCO
757
[-1.69]
ICICI BANK
1376
[-0.22]
INDIANHOTELS
722.4
[-0.64]
INDUSINDBANK
744.5
[-1.98]
INFOSYS
1490.1
[-0.19]
ITC LTD
398.4
[-0.18]
JINDALSTLPOW
992.9
[-1.56]
KOTAK BANK
2144.6
[-0.35]
L&T
3750
[-0.54]
LUPIN
1938
[-1.64]
MAH&MAH
3434.2
[-0.72]
MARUTI SUZUK
16177
[-0.85]
MTNL
42.09
[-0.87]
NESTLE
1175
[-1.11]
NIIT
105
[-0.52]
NMDC
76.03
[-1.48]
NTPC
337.55
[-1.20]
ONGC
247.05
[1.25]
PNB
115.3
[-1.41]
POWER GRID
286.95
[0.19]
RIL
1377.55
[0.18]
SBI
876.2
[-0.77]
SESA GOA
479.7
[0.05]
SHIPPINGCORP
232.5
[1.04]
SUNPHRMINDS
1654.1
[-0.86]
TATA CHEM
922.15
[1.28]
TATA GLOBAL
1114.85
[-0.18]
TATA MOTORS
407.9
[-38.28]
TATA STEEL
170.6
[-1.36]
TATAPOWERCOM
390.9
[-0.06]
TCS
2970.4
[-1.22]
TECH MAHINDR
1470.3
[1.34]
ULTRATECHCEM
12047
[-1.02]
UNITED SPIRI
1312
[-0.29]
WIPRO
248.3
[1.33]
ZEETELEFILMS
108.85
[-1.40]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
PGIM India Corporate Bond Fund - Direct Plan
Fund :
PGIM India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
13/10/2025
)
49.1277
Percentage Returns :
1 Month Ago :
0.96%
3 Months Ago :
1.52%
1 Year Ago :
8.69%
Choose Option :
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
45.83
Close :
49.13
Return(%) :
7.18
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
45.8336
46.1283
0.64
February
46.1806
46.3366
0.33
March
46.3455
46.9392
1.28
April
47.1348
47.6805
1.15
May
47.6951
48.2474
1.15
June
48.2733
48.2408
-0.06
July
48.2819
48.5403
0.53
August
48.5687
48.4485
-0.24
September
48.4482
48.8141
0.75
October
48.9014
49.1277
0.46
January
45.8336
46.1283
0.64
February
46.1806
46.3366
0.33
March
46.3455
46.9392
1.28
April
47.1348
47.6805
1.15
May
47.6951
48.2474
1.15
June
48.2733
48.2408
-0.06
July
48.2819
48.5403
0.53
August
48.5687
48.4485
-0.24
September
48.4482
48.8141
0.75
October
48.9014
49.1277
0.46
January
45.8336
46.1283
0.64
February
46.1806
46.3366
0.33
March
46.3455
46.9392
1.28
April
47.1348
47.6805
1.15
May
47.6951
48.2474
1.15
June
48.2733
48.2408
-0.06
July
48.2819
48.5403
0.53
August
48.5687
48.4485
-0.24
September
48.4482
48.8141
0.75
October
48.9014
49.1277
0.46
January
45.8336
46.1283
0.64
February
46.1806
46.3366
0.33
March
46.3455
46.9392
1.28
April
47.1348
47.6805
1.15
May
47.6951
48.2474
1.15
June
48.2733
48.2408
-0.06
July
48.2819
48.5403
0.53
August
48.5687
48.4485
-0.24
September
48.4482
48.8141
0.75
October
48.9014
49.1277
0.46
January
45.8336
46.1283
0.64
February
46.1806
46.3366
0.33
March
46.3455
46.9392
1.28
April
47.1348
47.6805
1.15
May
47.6951
48.2474
1.15
June
48.2733
48.2408
-0.06
July
48.2819
48.5403
0.53
August
48.5687
48.4485
-0.24
September
48.4482
48.8141
0.75
October
48.9014
49.1277
0.46