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NAV HISTORY

PGIM India Corporate Bond Fund

Fund :	PGIM India Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(31/07/2025)	10.5874

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	1.61%
1 Year Ago :	1.39%

Choose Option :

2025

2024

2023

2022

2021

2025
Open :	10.77
Close :	10.59
Return(%) :	-1.66

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	10.7663	10.8289	0.58
February	10.8405	10.8719	0.28
March	10.8734	10.2637	-5.60
April	10.3061	10.4195	1.10
May	10.4223	10.5369	1.09
June	10.5419	10.5287	-0.12
July	10.5375	10.5874	0.47
January	10.7663	10.8289	0.58
February	10.8405	10.8719	0.28
March	10.8734	10.2637	-5.60
April	10.3061	10.4195	1.10
May	10.4223	10.5369	1.09
June	10.5419	10.5287	-0.12
July	10.5375	10.5874	0.47
January	10.7663	10.8289	0.58
February	10.8405	10.8719	0.28
March	10.8734	10.2637	-5.60
April	10.3061	10.4195	1.10
May	10.4223	10.5369	1.09
June	10.5419	10.5287	-0.12
July	10.5375	10.5874	0.47
January	10.7663	10.8289	0.58
February	10.8405	10.8719	0.28
March	10.8734	10.2637	-5.60
April	10.3061	10.4195	1.10
May	10.4223	10.5369	1.09
June	10.5419	10.5287	-0.12
July	10.5375	10.5874	0.47
January	10.7663	10.8289	0.58
February	10.8405	10.8719	0.28
March	10.8734	10.2637	-5.60
April	10.3061	10.4195	1.10
May	10.4223	10.5369	1.09
June	10.5419	10.5287	-0.12
July	10.5375	10.5874	0.47

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

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