Historical Mutual Fund NAV of PGIM India Corporate Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 41.0062 |
| 18-11-2024 | 40.9874 |
| 14-11-2024 | 40.9569 |
| 13-11-2024 | 40.9697 |
| 12-11-2024 | 40.9769 |
| 11-11-2024 | 40.9763 |
| 08-11-2024 | 40.9553 |
| 07-11-2024 | 40.9344 |
| 06-11-2024 | 40.9227 |
| 05-11-2024 | 40.9243 |
| 04-11-2024 | 40.9167 |
| 31-10-2024 | 40.8931 |
| 30-10-2024 | 40.8931 |
| 29-10-2024 | 40.8704 |
| 28-10-2024 | 40.846 |
| 25-10-2024 | 40.8508 |
| 24-10-2024 | 40.8463 |
| 23-10-2024 | 40.8356 |
| 22-10-2024 | 40.8096 |
| 21-10-2024 | 40.8187 |
| 18-10-2024 | 40.8152 |
| 17-10-2024 | 40.8329 |
| 16-10-2024 | 40.8398 |
| 15-10-2024 | 40.8531 |
| 14-10-2024 | 40.8349 |
| 11-10-2024 | 40.7942 |
| 10-10-2024 | 40.7889 |
| 09-10-2024 | 40.7901 |
| 08-10-2024 | 40.7231 |
| 07-10-2024 | 40.6979 |
| 04-10-2024 | 40.7008 |
| 03-10-2024 | 40.7405 |
| 01-10-2024 | 40.754 |
| 30-09-2024 | 40.7198 |
| 27-09-2024 | 40.6878 |
| 26-09-2024 | 40.7176 |
| 25-09-2024 | 40.6845 |
| 24-09-2024 | 40.6509 |
| 23-09-2024 | 40.6284 |
| 20-09-2024 | 40.6042 |
| 19-09-2024 | 40.5898 |
| 17-09-2024 | 40.5422 |
| 16-09-2024 | 40.5457 |
| 13-09-2024 | 40.4961 |
| 12-09-2024 | 40.4604 |
| 11-09-2024 | 40.4433 |
| 10-09-2024 | 40.418 |
| 09-09-2024 | 40.4112 |
| 06-09-2024 | 40.3905 |
| 05-09-2024 | 40.3916 |
| 04-09-2024 | 40.3806 |
| 03-09-2024 | 40.3601 |
| 02-09-2024 | 40.3437 |
| 30-08-2024 | 40.3389 |
| 29-08-2024 | 40.3336 |
| 28-08-2024 | 40.3358 |
| 27-08-2024 | 40.3249 |
| 26-08-2024 | 40.3111 |
| 23-08-2024 | 40.284 |
| 22-08-2024 | 40.2767 |
| 21-08-2024 | 40.2652 |
| 20-08-2024 | 40.2577 |
| 19-08-2024 | 40.2345 |
| 16-08-2024 | 40.1984 |
| 14-08-2024 | 40.1917 |
| 13-08-2024 | 40.1672 |
| 12-08-2024 | 40.1651 |
| 09-08-2024 | 40.143 |
| 08-08-2024 | 40.1421 |
| 07-08-2024 | 40.1432 |
| 06-08-2024 | 40.1294 |
| 05-08-2024 | 40.1332 |
| 02-08-2024 | 40.0844 |
| 01-08-2024 | 40.0659 |
| 31-07-2024 | 40.0531 |
| 30-07-2024 | 40.0472 |
| 29-07-2024 | 40.0498 |
| 26-07-2024 | 40.0078 |
| 25-07-2024 | 39.9879 |
| 24-07-2024 | 39.9649 |
| 23-07-2024 | 39.957 |
| 22-07-2024 | 39.9522 |
| 19-07-2024 | 39.9325 |
| 18-07-2024 | 39.9206 |
| 16-07-2024 | 39.899 |
| 15-07-2024 | 39.8765 |
| 12-07-2024 | 39.8508 |
| 11-07-2024 | 39.8377 |
| 10-07-2024 | 39.8328 |
| 09-07-2024 | 39.8226 |
| 08-07-2024 | 39.8116 |
| 05-07-2024 | 39.7821 |
| 04-07-2024 | 39.7723 |
| 03-07-2024 | 39.7608 |
| 02-07-2024 | 39.7456 |
| 01-07-2024 | 39.7351 |
| 28-06-2024 | 39.7236 |
| 27-06-2024 | 39.7086 |
| 26-06-2024 | 39.7137 |
| 25-06-2024 | 39.7152 |
| 24-06-2024 | 39.7151 |
| 21-06-2024 | 39.6959 |
| 20-06-2024 | 39.6747 |
| 19-06-2024 | 39.6718 |
| 18-06-2024 | 39.6557 |
| 14-06-2024 | 39.6327 |
| 13-06-2024 | 39.6233 |
| 12-06-2024 | 39.5998 |
| 11-06-2024 | 39.5953 |
| 10-06-2024 | 39.5741 |
| 07-06-2024 | 39.5538 |
| 06-06-2024 | 39.5437 |
| 05-06-2024 | 39.5163 |
| 04-06-2024 | 39.495 |
| 03-06-2024 | 39.5815 |
| 31-05-2024 | 39.5387 |
| 30-05-2024 | 39.5238 |
| 29-05-2024 | 39.5176 |
| 28-05-2024 | 39.5234 |
| 27-05-2024 | 39.5347 |
| 24-05-2024 | 39.5113 |
| 22-05-2024 | 39.4975 |
| 21-05-2024 | 39.4658 |
| 17-05-2024 | 39.4243 |
| 16-05-2024 | 39.429 |
| 15-05-2024 | 39.4069 |
| 14-05-2024 | 39.3806 |
| 13-05-2024 | 39.3619 |
| 10-05-2024 | 39.3327 |
| 09-05-2024 | 39.3238 |
| 08-05-2024 | 39.3261 |
| 07-05-2024 | 39.3233 |
| 06-05-2024 | 39.3263 |
| 03-05-2024 | 39.2819 |
| 02-05-2024 | 39.2729 |
| 30-04-2024 | 39.2413 |
| 29-04-2024 | 39.2363 |
| 26-04-2024 | 39.2139 |
| 25-04-2024 | 39.2117 |
| 24-04-2024 | 39.2121 |
| 23-04-2024 | 39.21 |
| 22-04-2024 | 39.1998 |
| 19-04-2024 | 39.1594 |
| 18-04-2024 | 39.1884 |
| 16-04-2024 | 39.1659 |
| 15-04-2024 | 39.1861 |
| 12-04-2024 | 39.1654 |
| 10-04-2024 | 39.1929 |
| 08-04-2024 | 39.1563 |
| 05-04-2024 | 39.1653 |
| 04-04-2024 | 39.1635 |
| 03-04-2024 | 39.1531 |
| 02-04-2024 | 39.1445 |
| 31-03-2024 | 39.1443 |
| 28-03-2024 | 39.125 |
| 27-03-2024 | 39.0584 |
| 26-03-2024 | 39.0334 |
| 22-03-2024 | 39.024 |
| 21-03-2024 | 39.0389 |
| 20-03-2024 | 39.0116 |
| 19-03-2024 | 38.9966 |
| 18-03-2024 | 38.9944 |
| 15-03-2024 | 38.9975 |
| 14-03-2024 | 38.9958 |
| 13-03-2024 | 39.0002 |
| 12-03-2024 | 39.0025 |
| 11-03-2024 | 39.0014 |
| 07-03-2024 | 38.9615 |
| 06-03-2024 | 38.9434 |
| 05-03-2024 | 38.9216 |
| 04-03-2024 | 38.917 |
| 01-03-2024 | 38.8735 |
| 29-02-2024 | 38.862 |
| 28-02-2024 | 38.8564 |
| 27-02-2024 | 38.8457 |
| 26-02-2024 | 38.8457 |
| 23-02-2024 | 38.8173 |
| 22-02-2024 | 38.8144 |
| 21-02-2024 | 38.8027 |
| 20-02-2024 | 38.7859 |
| 16-02-2024 | 38.7355 |
| 15-02-2024 | 38.7385 |
| 14-02-2024 | 38.707 |
| 13-02-2024 | 38.7168 |
| 12-02-2024 | 38.7169 |
| 09-02-2024 | 38.7113 |
| 08-02-2024 | 38.7165 |
| 07-02-2024 | 38.7169 |
| 06-02-2024 | 38.7049 |
| 05-02-2024 | 38.701 |
| 02-02-2024 | 38.7018 |
| 01-02-2024 | 38.6647 |
| 31-01-2024 | 38.5995 |
| 30-01-2024 | 38.5762 |
| 29-01-2024 | 38.5689 |
| 25-01-2024 | 38.5236 |
| 24-01-2024 | 38.5121 |
| 23-01-2024 | 38.5156 |
| 19-01-2024 | 38.4865 |
| 18-01-2024 | 38.4873 |
| 17-01-2024 | 38.4985 |
| 16-01-2024 | 38.496 |
| 15-01-2024 | 38.4932 |
| 12-01-2024 | 38.4456 |
| 11-01-2024 | 38.4371 |
| 10-01-2024 | 38.4371 |
| 09-01-2024 | 38.4292 |
| 08-01-2024 | 38.4217 |
| 05-01-2024 | 38.3825 |
| 04-01-2024 | 38.3829 |
| 03-01-2024 | 38.3867 |
| 02-01-2024 | 38.3834 |
| 01-01-2024 | 38.3845 |
| 29-12-2023 | 38.3727 |
| 28-12-2023 | 38.3431 |
| 27-12-2023 | 38.3437 |
| 26-12-2023 | 38.3469 |
| 22-12-2023 | 38.321 |
| 21-12-2023 | 38.3186 |
| 20-12-2023 | 38.3149 |
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