Historical Mutual Fund NAV of PGIM India Corporate Bond Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 10.2637 |
| 28-03-2025 | 11.0016 |
| 27-03-2025 | 10.9807 |
| 26-03-2025 | 10.9644 |
| 25-03-2025 | 10.9538 |
| 24-03-2025 | 10.9523 |
| 21-03-2025 | 10.9449 |
| 20-03-2025 | 10.9362 |
| 19-03-2025 | 10.9217 |
| 18-03-2025 | 10.9112 |
| 17-03-2025 | 10.9079 |
| 13-03-2025 | 10.8984 |
| 12-03-2025 | 10.896 |
| 11-03-2025 | 10.8922 |
| 10-03-2025 | 10.8887 |
| 07-03-2025 | 10.8857 |
| 06-03-2025 | 10.8834 |
| 05-03-2025 | 10.8744 |
| 04-03-2025 | 10.8721 |
| 03-03-2025 | 10.8734 |
| 28-02-2025 | 10.8719 |
| 27-02-2025 | 10.8724 |
| 25-02-2025 | 10.8744 |
| 24-02-2025 | 10.8728 |
| 21-02-2025 | 10.8681 |
| 20-02-2025 | 10.8672 |
| 18-02-2025 | 10.8636 |
| 17-02-2025 | 10.86 |
| 14-02-2025 | 10.8557 |
| 13-02-2025 | 10.854 |
| 12-02-2025 | 10.8544 |
| 11-02-2025 | 10.8563 |
| 10-02-2025 | 10.8526 |
| 07-02-2025 | 10.8522 |
| 06-02-2025 | 10.8602 |
| 05-02-2025 | 10.8529 |
| 04-02-2025 | 10.8429 |
| 03-02-2025 | 10.8405 |
| 31-01-2025 | 10.8289 |
| 30-01-2025 | 10.828 |
| 29-01-2025 | 10.8258 |
| 28-01-2025 | 10.8244 |
| 27-01-2025 | 10.8219 |
| 24-01-2025 | 10.8096 |
| 23-01-2025 | 10.8069 |
| 22-01-2025 | 10.8093 |
| 21-01-2025 | 10.8046 |
| 20-01-2025 | 10.7996 |
| 17-01-2025 | 10.7911 |
| 16-01-2025 | 10.7886 |
| 15-01-2025 | 10.7751 |
| 14-01-2025 | 10.7689 |
| 13-01-2025 | 10.7663 |
| 10-01-2025 | 10.7823 |
| 09-01-2025 | 10.7816 |
| 08-01-2025 | 10.781 |
| 07-01-2025 | 10.7834 |
| 06-01-2025 | 10.7787 |
| 03-01-2025 | 10.7704 |
| 02-01-2025 | 10.7676 |
| 01-01-2025 | 10.7663 |
| 31-12-2024 | 10.7657 |
| 30-12-2024 | 10.7602 |
| 27-12-2024 | 10.7547 |
| 26-12-2024 | 10.7521 |
| 24-12-2024 | 10.7501 |
| 23-12-2024 | 10.7505 |
| 20-12-2024 | 10.7419 |
| 19-12-2024 | 10.7479 |
| 18-12-2024 | 10.7556 |
| 17-12-2024 | 10.7519 |
| 16-12-2024 | 10.7545 |
| 13-12-2024 | 10.7489 |
| 12-12-2024 | 10.7475 |
| 11-12-2024 | 10.7499 |
| 10-12-2024 | 10.7518 |
| 09-12-2024 | 10.7487 |
| 06-12-2024 | 10.7393 |
| 05-12-2024 | 10.7525 |
| 04-12-2024 | 10.7473 |
| 03-12-2024 | 10.738 |
| 02-12-2024 | 10.7338 |
| 29-11-2024 | 10.7161 |
| 28-11-2024 | 10.7041 |
| 27-11-2024 | 10.7029 |
| 26-11-2024 | 10.6989 |
| 25-11-2024 | 10.6974 |
| 22-11-2024 | 10.6891 |
| 21-11-2024 | 10.691 |
| 19-11-2024 | 10.6905 |
| 18-11-2024 | 10.6856 |
| 14-11-2024 | 10.6777 |
| 13-11-2024 | 10.681 |
| 12-11-2024 | 10.6829 |
| 11-11-2024 | 10.6828 |
| 08-11-2024 | 10.6773 |
| 07-11-2024 | 10.6718 |
| 06-11-2024 | 10.6688 |
| 05-11-2024 | 10.6692 |
| 04-11-2024 | 10.6672 |
| 31-10-2024 | 10.6611 |
| 30-10-2024 | 10.6611 |
| 29-10-2024 | 10.6551 |
| 28-10-2024 | 10.6488 |
| 25-10-2024 | 10.65 |
| 24-10-2024 | 10.6489 |
| 23-10-2024 | 10.6461 |
| 22-10-2024 | 10.6393 |
| 21-10-2024 | 10.6417 |
| 18-10-2024 | 10.6408 |
| 17-10-2024 | 10.6454 |
| 16-10-2024 | 10.6472 |
| 15-10-2024 | 10.6506 |
| 14-10-2024 | 10.6459 |
| 11-10-2024 | 10.6353 |
| 10-10-2024 | 10.6339 |
| 09-10-2024 | 10.6342 |
| 08-10-2024 | 10.6167 |
| 07-10-2024 | 10.6102 |
| 04-10-2024 | 10.6109 |
| 03-10-2024 | 10.6213 |
| 01-10-2024 | 10.6248 |
| 30-09-2024 | 10.6159 |
| 27-09-2024 | 10.6075 |
| 26-09-2024 | 10.6153 |
| 25-09-2024 | 10.6067 |
| 24-09-2024 | 10.5979 |
| 23-09-2024 | 10.5921 |
| 20-09-2024 | 10.5857 |
| 19-09-2024 | 10.582 |
| 17-09-2024 | 10.5696 |
| 16-09-2024 | 10.5705 |
| 13-09-2024 | 10.5576 |
| 12-09-2024 | 10.5483 |
| 11-09-2024 | 10.5438 |
| 10-09-2024 | 10.5372 |
| 09-09-2024 | 10.5354 |
| 06-09-2024 | 10.53 |
| 05-09-2024 | 10.5303 |
| 04-09-2024 | 10.5275 |
| 03-09-2024 | 10.5221 |
| 02-09-2024 | 10.5178 |
| 30-08-2024 | 10.5166 |
| 29-08-2024 | 10.5152 |
| 28-08-2024 | 10.5158 |
| 27-08-2024 | 10.5129 |
| 26-08-2024 | 10.5093 |
| 23-08-2024 | 10.5023 |
| 22-08-2024 | 10.5004 |
| 21-08-2024 | 10.4974 |
| 20-08-2024 | 10.4954 |
| 19-08-2024 | 10.4894 |
| 16-08-2024 | 10.4799 |
| 14-08-2024 | 10.4782 |
| 13-08-2024 | 10.4718 |
| 12-08-2024 | 10.4713 |
| 09-08-2024 | 10.4655 |
| 08-08-2024 | 10.4653 |
| 07-08-2024 | 10.4656 |
| 06-08-2024 | 10.4619 |
| 05-08-2024 | 10.4629 |
| 02-08-2024 | 10.4502 |
| 01-08-2024 | 10.4454 |
| 31-07-2024 | 10.4421 |
| 30-07-2024 | 10.4405 |
| 29-07-2024 | 10.4412 |
| 26-07-2024 | 10.4302 |
| 25-07-2024 | 10.4251 |
| 24-07-2024 | 10.4191 |
| 23-07-2024 | 10.417 |
| 22-07-2024 | 10.4157 |
| 19-07-2024 | 10.4106 |
| 18-07-2024 | 10.4075 |
| 16-07-2024 | 10.4019 |
| 15-07-2024 | 10.396 |
| 12-07-2024 | 10.3893 |
| 11-07-2024 | 10.3859 |
| 10-07-2024 | 10.3846 |
| 09-07-2024 | 10.382 |
| 08-07-2024 | 10.3791 |
| 05-07-2024 | 10.3714 |
| 04-07-2024 | 10.3689 |
| 03-07-2024 | 10.3659 |
| 02-07-2024 | 10.3619 |
| 01-07-2024 | 10.3592 |
| 28-06-2024 | 10.3562 |
| 27-06-2024 | 10.3523 |
| 26-06-2024 | 10.3536 |
| 25-06-2024 | 10.354 |
| 24-06-2024 | 10.3539 |
| 21-06-2024 | 10.3489 |
| 20-06-2024 | 10.3434 |
| 19-06-2024 | 10.3427 |
| 18-06-2024 | 10.3385 |
| 14-06-2024 | 10.3325 |
| 13-06-2024 | 10.33 |
| 12-06-2024 | 10.3239 |
| 11-06-2024 | 10.3227 |
| 10-06-2024 | 10.3172 |
| 07-06-2024 | 10.3119 |
| 06-06-2024 | 10.3093 |
| 05-06-2024 | 10.3021 |
| 04-06-2024 | 10.2966 |
| 03-06-2024 | 10.3191 |
| 31-05-2024 | 10.308 |
| 30-05-2024 | 10.3041 |
| 29-05-2024 | 10.3025 |
| 28-05-2024 | 10.304 |
| 27-05-2024 | 10.3069 |
| 24-05-2024 | 10.3008 |
| 22-05-2024 | 10.2972 |
| 21-05-2024 | 10.2889 |
| 17-05-2024 | 10.2781 |
| 16-05-2024 | 10.2794 |
| 15-05-2024 | 10.2736 |
| 14-05-2024 | 10.2667 |
| 13-05-2024 | 10.2619 |
| 10-05-2024 | 10.2543 |
| 09-05-2024 | 10.2519 |
| 08-05-2024 | 10.2525 |
| 07-05-2024 | 10.2518 |
| 06-05-2024 | 10.2526 |
| 03-05-2024 | 10.241 |
| 02-05-2024 | 10.2387 |
| 30-04-2024 | 10.2304 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
