Historical Mutual Fund NAV of PGIM India Corporate Bond Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 10.2291 |
| 26-04-2024 | 10.2233 |
| 25-04-2024 | 10.2227 |
| 24-04-2024 | 10.2228 |
| 23-04-2024 | 10.2223 |
| 22-04-2024 | 10.2196 |
| 19-04-2024 | 10.2091 |
| 18-04-2024 | 10.2167 |
| 16-04-2024 | 10.2108 |
| 15-04-2024 | 10.2161 |
| 12-04-2024 | 10.2107 |
| 10-04-2024 | 10.2179 |
| 08-04-2024 | 10.2083 |
| 05-04-2024 | 10.2107 |
| 04-04-2024 | 10.2102 |
| 03-04-2024 | 10.2075 |
| 02-04-2024 | 10.2052 |
| 31-03-2024 | 10.2052 |
| 28-03-2024 | 10.2002 |
| 27-03-2024 | 10.1828 |
| 26-03-2024 | 10.1763 |
| 22-03-2024 | 10.9155 |
| 21-03-2024 | 10.9197 |
| 20-03-2024 | 10.9121 |
| 19-03-2024 | 10.9079 |
| 18-03-2024 | 10.9073 |
| 15-03-2024 | 10.9081 |
| 14-03-2024 | 10.9077 |
| 13-03-2024 | 10.9089 |
| 12-03-2024 | 10.9095 |
| 11-03-2024 | 10.9092 |
| 07-03-2024 | 10.8978 |
| 06-03-2024 | 10.8928 |
| 05-03-2024 | 10.8867 |
| 04-03-2024 | 10.8854 |
| 01-03-2024 | 10.8732 |
| 29-02-2024 | 10.87 |
| 28-02-2024 | 10.8684 |
| 27-02-2024 | 10.8655 |
| 26-02-2024 | 10.8654 |
| 23-02-2024 | 10.8575 |
| 22-02-2024 | 10.8567 |
| 21-02-2024 | 10.8534 |
| 20-02-2024 | 10.8487 |
| 16-02-2024 | 10.8346 |
| 15-02-2024 | 10.8354 |
| 14-02-2024 | 10.8266 |
| 13-02-2024 | 10.8294 |
| 12-02-2024 | 10.8294 |
| 09-02-2024 | 10.8278 |
| 08-02-2024 | 10.8293 |
| 07-02-2024 | 10.8294 |
| 06-02-2024 | 10.826 |
| 05-02-2024 | 10.825 |
| 02-02-2024 | 10.8252 |
| 01-02-2024 | 10.8148 |
| 31-01-2024 | 10.7966 |
| 30-01-2024 | 10.7901 |
| 29-01-2024 | 10.788 |
| 25-01-2024 | 10.7753 |
| 24-01-2024 | 10.7721 |
| 23-01-2024 | 10.7731 |
| 19-01-2024 | 10.765 |
| 18-01-2024 | 10.7652 |
| 17-01-2024 | 10.7683 |
| 16-01-2024 | 10.7676 |
| 15-01-2024 | 10.7668 |
| 12-01-2024 | 10.7535 |
| 11-01-2024 | 10.7511 |
| 10-01-2024 | 10.7512 |
| 09-01-2024 | 10.7489 |
| 08-01-2024 | 10.7468 |
| 05-01-2024 | 10.7359 |
| 04-01-2024 | 10.736 |
| 03-01-2024 | 10.737 |
| 02-01-2024 | 10.7361 |
| 01-01-2024 | 10.7364 |
| 29-12-2023 | 10.7331 |
| 28-12-2023 | 10.7248 |
| 27-12-2023 | 10.725 |
| 26-12-2023 | 10.7259 |
| 22-12-2023 | 10.7187 |
| 21-12-2023 | 10.718 |
| 20-12-2023 | 10.7169 |
| 19-12-2023 | 10.7156 |
| 18-12-2023 | 10.7148 |
| 15-12-2023 | 10.7077 |
| 14-12-2023 | 10.6944 |
| 13-12-2023 | 10.6849 |
| 12-12-2023 | 10.6812 |
| 11-12-2023 | 10.6826 |
| 08-12-2023 | 10.6802 |
| 07-12-2023 | 10.6796 |
| 06-12-2023 | 10.6764 |
| 05-12-2023 | 10.669 |
| 04-12-2023 | 10.6681 |
| 01-12-2023 | 10.6603 |
| 30-11-2023 | 10.6621 |
| 29-11-2023 | 10.6655 |
| 28-11-2023 | 10.6585 |
| 24-11-2023 | 10.649 |
| 23-11-2023 | 10.6568 |
| 22-11-2023 | 10.6559 |
| 21-11-2023 | 10.6517 |
| 20-11-2023 | 10.6586 |
| 17-11-2023 | 10.658 |
| 16-11-2023 | 10.6549 |
| 15-11-2023 | 10.6517 |
| 13-11-2023 | 10.643 |
| 10-11-2023 | 10.6372 |
| 09-11-2023 | 10.6382 |
| 08-11-2023 | 10.6347 |
| 07-11-2023 | 10.6314 |
| 06-11-2023 | 10.6262 |
| 03-11-2023 | 10.6199 |
| 02-11-2023 | 10.6164 |
| 01-11-2023 | 10.6123 |
| 31-10-2023 | 10.612 |
| 30-10-2023 | 10.6091 |
| 27-10-2023 | 10.6045 |
| 26-10-2023 | 10.6035 |
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