Historical Mutual Fund NAV of PGIM India Corporate Bond Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 10.104 |
| 06-05-2026 | 10.0974 |
| 05-05-2026 | 10.0739 |
| 04-05-2026 | 10.0769 |
| 30-04-2026 | 10.0657 |
| 29-04-2026 | 10.0771 |
| 28-04-2026 | 10.0847 |
| 27-04-2026 | 10.0901 |
| 24-04-2026 | 10.0813 |
| 23-04-2026 | 10.0865 |
| 22-04-2026 | 10.1006 |
| 21-04-2026 | 10.1028 |
| 20-04-2026 | 10.0998 |
| 17-04-2026 | 10.0938 |
| 16-04-2026 | 10.0954 |
| 15-04-2026 | 10.0919 |
| 13-04-2026 | 10.0735 |
| 10-04-2026 | 10.0741 |
| 09-04-2026 | 10.0655 |
| 08-04-2026 | 10.0577 |
| 07-04-2026 | 10.0089 |
| 06-04-2026 | 9.9997 |
| 02-04-2026 | 9.9974 |
| 31-03-2026 | 10.0163 |
| 30-03-2026 | 10.0147 |
| 27-03-2026 | 10.7622 |
| 25-03-2026 | 10.7777 |
| 24-03-2026 | 10.7766 |
| 23-03-2026 | 10.7813 |
| 20-03-2026 | 10.8078 |
| 18-03-2026 | 10.8199 |
| 17-03-2026 | 10.8111 |
| 16-03-2026 | 10.8138 |
| 13-03-2026 | 10.8168 |
| 12-03-2026 | 10.8215 |
| 11-03-2026 | 10.8306 |
| 10-03-2026 | 10.8246 |
| 09-03-2026 | 10.8147 |
| 06-03-2026 | 10.831 |
| 05-03-2026 | 10.8327 |
| 04-03-2026 | 10.8255 |
| 02-03-2026 | 10.8401 |
| 27-02-2026 | 10.8359 |
| 26-02-2026 | 10.8347 |
| 25-02-2026 | 10.8325 |
| 24-02-2026 | 10.8302 |
| 23-02-2026 | 10.8285 |
| 20-02-2026 | 10.816 |
| 18-02-2026 | 10.8231 |
| 17-02-2026 | 10.8236 |
| 16-02-2026 | 10.8216 |
| 13-02-2026 | 10.8145 |
| 12-02-2026 | 10.8039 |
| 11-02-2026 | 10.7885 |
| 10-02-2026 | 10.7816 |
| 09-02-2026 | 10.7787 |
| 06-02-2026 | 10.7783 |
| 05-02-2026 | 10.7984 |
| 04-02-2026 | 10.7815 |
| 03-02-2026 | 10.7648 |
| 02-02-2026 | 10.7514 |
| 30-01-2026 | 10.76 |
| 29-01-2026 | 10.7487 |
| 28-01-2026 | 10.7482 |
| 27-01-2026 | 10.751 |
| 23-01-2026 | 10.75 |
| 22-01-2026 | 10.7478 |
| 21-01-2026 | 10.7381 |
| 20-01-2026 | 10.7361 |
| 19-01-2026 | 10.7413 |
| 16-01-2026 | 10.7476 |
| 14-01-2026 | 10.7569 |
| 13-01-2026 | 10.7653 |
| 12-01-2026 | 10.7799 |
| 09-01-2026 | 10.7715 |
| 08-01-2026 | 10.7704 |
| 07-01-2026 | 10.7697 |
| 06-01-2026 | 10.7714 |
| 05-01-2026 | 10.7695 |
| 02-01-2026 | 10.7758 |
| 01-01-2026 | 10.7801 |
| 31-12-2025 | 10.7778 |
| 30-12-2025 | 10.7703 |
| 29-12-2025 | 10.7701 |
| 26-12-2025 | 10.7646 |
| 24-12-2025 | 10.7629 |
| 23-12-2025 | 10.7381 |
| 22-12-2025 | 10.74 |
| 19-12-2025 | 10.7483 |
| 18-12-2025 | 10.7492 |
| 17-12-2025 | 10.744 |
| 16-12-2025 | 10.7482 |
| 15-12-2025 | 10.7445 |
| 12-12-2025 | 10.749 |
| 11-12-2025 | 10.7502 |
| 10-12-2025 | 10.7475 |
| 09-12-2025 | 10.7619 |
| 08-12-2025 | 10.7813 |
| 05-12-2025 | 10.7849 |
| 04-12-2025 | 10.7752 |
| 03-12-2025 | 10.7758 |
| 02-12-2025 | 10.7757 |
| 01-12-2025 | 10.7693 |
| 28-11-2025 | 10.7743 |
| 27-11-2025 | 10.7782 |
| 26-11-2025 | 10.7781 |
| 25-11-2025 | 10.7718 |
| 24-11-2025 | 10.7667 |
| 21-11-2025 | 10.7576 |
| 20-11-2025 | 10.76 |
| 19-11-2025 | 10.7591 |
| 18-11-2025 | 10.7542 |
| 17-11-2025 | 10.75 |
| 14-11-2025 | 10.7493 |
| 13-11-2025 | 10.7533 |
| 12-11-2025 | 10.7557 |
| 11-11-2025 | 10.7494 |
| 10-11-2025 | 10.7498 |
| 07-11-2025 | 10.7417 |
| 06-11-2025 | 10.7387 |
| 04-11-2025 | 10.7347 |
| 03-11-2025 | 10.7326 |
| 31-10-2025 | 10.7238 |
| 30-10-2025 | 10.7196 |
| 29-10-2025 | 10.7229 |
| 28-10-2025 | 10.72 |
| 27-10-2025 | 10.7145 |
| 24-10-2025 | 10.7109 |
| 23-10-2025 | 10.7123 |
| 20-10-2025 | 10.7175 |
| 17-10-2025 | 10.7146 |
| 16-10-2025 | 10.7107 |
| 15-10-2025 | 10.7082 |
| 14-10-2025 | 10.7011 |
| 13-10-2025 | 10.6991 |
| 10-10-2025 | 10.6899 |
| 09-10-2025 | 10.6843 |
| 08-10-2025 | 10.6899 |
| 07-10-2025 | 10.6836 |
| 06-10-2025 | 10.6776 |
| 03-10-2025 | 10.6633 |
| 01-10-2025 | 10.6525 |
| 30-09-2025 | 10.6337 |
| 29-09-2025 | 10.6326 |
| 26-09-2025 | 10.6291 |
| 25-09-2025 | 10.6262 |
| 24-09-2025 | 10.6241 |
| 23-09-2025 | 10.6266 |
| 22-09-2025 | 10.6244 |
| 19-09-2025 | 10.6144 |
| 18-09-2025 | 10.6187 |
| 17-09-2025 | 10.6166 |
| 16-09-2025 | 10.6063 |
| 15-09-2025 | 10.6064 |
| 12-09-2025 | 10.6042 |
| 11-09-2025 | 10.6005 |
| 10-09-2025 | 10.6019 |
| 09-09-2025 | 10.6001 |
| 05-09-2025 | 10.5882 |
| 04-09-2025 | 10.5777 |
| 03-09-2025 | 10.5723 |
| 02-09-2025 | 10.5629 |
| 01-09-2025 | 10.5603 |
| 29-08-2025 | 10.561 |
| 28-08-2025 | 10.5627 |
| 26-08-2025 | 10.5479 |
| 25-08-2025 | 10.5651 |
| 22-08-2025 | 10.5691 |
| 21-08-2025 | 10.5681 |
| 20-08-2025 | 10.5682 |
| 19-08-2025 | 10.5599 |
| 18-08-2025 | 10.5751 |
| 14-08-2025 | 10.5863 |
| 13-08-2025 | 10.5745 |
| 12-08-2025 | 10.5791 |
| 11-08-2025 | 10.5887 |
| 08-08-2025 | 10.5945 |
| 07-08-2025 | 10.5916 |
| 06-08-2025 | 10.5864 |
| 05-08-2025 | 10.6088 |
| 04-08-2025 | 10.6091 |
| 01-08-2025 | 10.5934 |
| 31-07-2025 | 10.5874 |
| 30-07-2025 | 10.5864 |
| 29-07-2025 | 10.5849 |
| 28-07-2025 | 10.587 |
| 25-07-2025 | 10.5858 |
| 24-07-2025 | 10.595 |
| 23-07-2025 | 10.5948 |
| 22-07-2025 | 10.5893 |
| 21-07-2025 | 10.5895 |
| 18-07-2025 | 10.5822 |
| 17-07-2025 | 10.5742 |
| 16-07-2025 | 10.5662 |
| 15-07-2025 | 10.5656 |
| 14-07-2025 | 10.5648 |
| 11-07-2025 | 10.5598 |
| 10-07-2025 | 10.5611 |
| 09-07-2025 | 10.5601 |
| 08-07-2025 | 10.5626 |
| 07-07-2025 | 10.5624 |
| 04-07-2025 | 10.5563 |
| 03-07-2025 | 10.558 |
| 02-07-2025 | 10.5495 |
| 01-07-2025 | 10.5375 |
| 30-06-2025 | 10.5287 |
| 27-06-2025 | 10.5239 |
| 26-06-2025 | 10.5233 |
| 25-06-2025 | 10.5218 |
| 24-06-2025 | 10.5301 |
| 23-06-2025 | 10.5159 |
| 20-06-2025 | 10.5212 |
| 19-06-2025 | 10.5244 |
| 18-06-2025 | 10.5343 |
| 17-06-2025 | 10.5321 |
| 16-06-2025 | 10.5206 |
| 13-06-2025 | 10.5157 |
| 12-06-2025 | 10.5235 |
| 11-06-2025 | 10.5279 |
| 10-06-2025 | 10.5354 |
| 09-06-2025 | 10.5604 |
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