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NAV HISTORY

PGIM India Corporate Bond Fund - Direct Plan

Fund :	PGIM India Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(31/07/2025)	13.0887

Percentage Returns :
1 Month Ago :	0.61%
3 Months Ago :	-0.97%
1 Year Ago :	0.24%

Choose Option :

2025

2024

2023

2022

2021

2025
Open :	12.93
Close :	13.09
Return(%) :	1.25

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	12.9267	13.0083	0.63
February	13.0228	13.0655	0.32
March	13.0679	13.0136	-0.41
April	13.0677	13.2175	1.14
May	13.2214	13.3733	1.14
June	13.3804	13.0089	-2.77
July	13.0200	13.0887	0.52
January	12.9267	13.0083	0.63
February	13.0228	13.0655	0.32
March	13.0679	13.0136	-0.41
April	13.0677	13.2175	1.14
May	13.2214	13.3733	1.14
June	13.3804	13.0089	-2.77
July	13.0200	13.0887	0.52
January	12.9267	13.0083	0.63
February	13.0228	13.0655	0.32
March	13.0679	13.0136	-0.41
April	13.0677	13.2175	1.14
May	13.2214	13.3733	1.14
June	13.3804	13.0089	-2.77
July	13.0200	13.0887	0.52
January	12.9267	13.0083	0.63
February	13.0228	13.0655	0.32
March	13.0679	13.0136	-0.41
April	13.0677	13.2175	1.14
May	13.2214	13.3733	1.14
June	13.3804	13.0089	-2.77
July	13.0200	13.0887	0.52
January	12.9267	13.0083	0.63
February	13.0228	13.0655	0.32
March	13.0679	13.0136	-0.41
April	13.0677	13.2175	1.14
May	13.2214	13.3733	1.14
June	13.3804	13.0089	-2.77
July	13.0200	13.0887	0.52

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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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