Historical Mutual Fund NAV of PGIM India Corporate Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.983 |
| 19-11-2024 | 12.9825 |
| 18-11-2024 | 12.9765 |
| 14-11-2024 | 12.9669 |
| 13-11-2024 | 12.9709 |
| 12-11-2024 | 12.9732 |
| 11-11-2024 | 12.973 |
| 08-11-2024 | 12.9663 |
| 07-11-2024 | 12.9597 |
| 06-11-2024 | 12.956 |
| 05-11-2024 | 12.9565 |
| 04-11-2024 | 12.9541 |
| 31-10-2024 | 12.9467 |
| 30-10-2024 | 12.9467 |
| 29-10-2024 | 12.9395 |
| 28-10-2024 | 12.9318 |
| 25-10-2024 | 13.0059 |
| 24-10-2024 | 13.0044 |
| 23-10-2024 | 13.001 |
| 22-10-2024 | 12.9928 |
| 21-10-2024 | 12.9957 |
| 18-10-2024 | 12.9945 |
| 17-10-2024 | 13.0002 |
| 16-10-2024 | 13.0024 |
| 15-10-2024 | 13.0066 |
| 14-10-2024 | 13.0008 |
| 11-10-2024 | 12.9879 |
| 10-10-2024 | 12.9862 |
| 09-10-2024 | 12.9866 |
| 08-10-2024 | 12.9652 |
| 07-10-2024 | 12.9572 |
| 04-10-2024 | 12.9581 |
| 03-10-2024 | 12.9708 |
| 01-10-2024 | 12.975 |
| 30-09-2024 | 12.9642 |
| 27-09-2024 | 13.094 |
| 26-09-2024 | 13.1035 |
| 25-09-2024 | 13.0929 |
| 24-09-2024 | 13.0821 |
| 23-09-2024 | 13.0749 |
| 20-09-2024 | 13.0671 |
| 19-09-2024 | 13.0624 |
| 17-09-2024 | 13.0471 |
| 16-09-2024 | 13.0482 |
| 13-09-2024 | 13.0323 |
| 12-09-2024 | 13.0208 |
| 11-09-2024 | 13.0153 |
| 10-09-2024 | 13.0071 |
| 09-09-2024 | 13.005 |
| 06-09-2024 | 12.9983 |
| 05-09-2024 | 12.9987 |
| 04-09-2024 | 12.9951 |
| 03-09-2024 | 12.9885 |
| 02-09-2024 | 12.9832 |
| 30-08-2024 | 13.0379 |
| 29-08-2024 | 13.0362 |
| 28-08-2024 | 13.0369 |
| 27-08-2024 | 13.0334 |
| 26-08-2024 | 13.0289 |
| 23-08-2024 | 13.0201 |
| 22-08-2024 | 13.0178 |
| 21-08-2024 | 13.0141 |
| 20-08-2024 | 13.0116 |
| 19-08-2024 | 13.0041 |
| 16-08-2024 | 12.9925 |
| 14-08-2024 | 12.9903 |
| 13-08-2024 | 12.9824 |
| 12-08-2024 | 12.9817 |
| 09-08-2024 | 12.9746 |
| 08-08-2024 | 12.9743 |
| 07-08-2024 | 12.9746 |
| 06-08-2024 | 12.9702 |
| 05-08-2024 | 12.9714 |
| 02-08-2024 | 12.9556 |
| 01-08-2024 | 12.9496 |
| 31-07-2024 | 12.9455 |
| 30-07-2024 | 12.9436 |
| 29-07-2024 | 12.9444 |
| 26-07-2024 | 13.0032 |
| 25-07-2024 | 12.9968 |
| 24-07-2024 | 12.9893 |
| 23-07-2024 | 12.9867 |
| 22-07-2024 | 12.9852 |
| 19-07-2024 | 12.9788 |
| 18-07-2024 | 12.9749 |
| 16-07-2024 | 12.9679 |
| 15-07-2024 | 12.9606 |
| 12-07-2024 | 12.9522 |
| 11-07-2024 | 12.948 |
| 10-07-2024 | 12.9464 |
| 09-07-2024 | 12.943 |
| 08-07-2024 | 12.9395 |
| 05-07-2024 | 12.9299 |
| 04-07-2024 | 12.9267 |
| 03-07-2024 | 12.923 |
| 02-07-2024 | 12.918 |
| 01-07-2024 | 12.9146 |
| 28-06-2024 | 12.9832 |
| 27-06-2024 | 12.9783 |
| 26-06-2024 | 12.9799 |
| 25-06-2024 | 12.9804 |
| 24-06-2024 | 12.9804 |
| 21-06-2024 | 12.9741 |
| 20-06-2024 | 12.9672 |
| 19-06-2024 | 12.9663 |
| 18-06-2024 | 12.961 |
| 14-06-2024 | 12.9535 |
| 13-06-2024 | 12.9504 |
| 12-06-2024 | 12.9427 |
| 11-06-2024 | 12.9412 |
| 10-06-2024 | 12.9343 |
| 07-06-2024 | 12.9277 |
| 06-06-2024 | 12.9244 |
| 05-06-2024 | 12.9154 |
| 04-06-2024 | 12.9085 |
| 03-06-2024 | 12.9367 |
| 31-05-2024 | 13.0127 |
| 30-05-2024 | 13.0078 |
| 29-05-2024 | 13.0058 |
| 28-05-2024 | 13.0077 |
| 27-05-2024 | 13.0114 |
| 24-05-2024 | 13.0037 |
| 22-05-2024 | 12.9992 |
| 21-05-2024 | 12.9887 |
| 17-05-2024 | 12.9751 |
| 16-05-2024 | 12.9766 |
| 15-05-2024 | 12.9694 |
| 14-05-2024 | 12.9607 |
| 13-05-2024 | 12.9545 |
| 10-05-2024 | 12.9449 |
| 09-05-2024 | 12.942 |
| 08-05-2024 | 12.9427 |
| 07-05-2024 | 12.9419 |
| 06-05-2024 | 12.9428 |
| 03-05-2024 | 12.9282 |
| 02-05-2024 | 12.9253 |
| 30-04-2024 | 12.9149 |
| 29-04-2024 | 12.9132 |
| 26-04-2024 | 12.9792 |
| 25-04-2024 | 12.9785 |
| 24-04-2024 | 12.9786 |
| 23-04-2024 | 12.9779 |
| 22-04-2024 | 12.9746 |
| 19-04-2024 | 12.9612 |
| 18-04-2024 | 12.9708 |
| 16-04-2024 | 12.9633 |
| 15-04-2024 | 12.97 |
| 12-04-2024 | 12.9632 |
| 10-04-2024 | 12.9723 |
| 08-04-2024 | 12.9602 |
| 05-04-2024 | 12.9632 |
| 04-04-2024 | 12.9625 |
| 03-04-2024 | 12.9591 |
| 02-04-2024 | 12.9563 |
| 31-03-2024 | 12.9562 |
| 28-03-2024 | 12.9498 |
| 27-03-2024 | 12.9277 |
| 26-03-2024 | 12.9195 |
| 22-03-2024 | 12.99 |
| 21-03-2024 | 12.9949 |
| 20-03-2024 | 12.9858 |
| 19-03-2024 | 12.9808 |
| 18-03-2024 | 12.9801 |
| 15-03-2024 | 12.9812 |
| 14-03-2024 | 12.9806 |
| 13-03-2024 | 12.982 |
| 12-03-2024 | 12.9828 |
| 11-03-2024 | 12.9825 |
| 07-03-2024 | 12.9689 |
| 06-03-2024 | 12.9629 |
| 05-03-2024 | 12.9556 |
| 04-03-2024 | 12.9541 |
| 01-03-2024 | 12.9396 |
| 29-02-2024 | 12.9358 |
| 28-02-2024 | 12.9339 |
| 27-02-2024 | 12.9304 |
| 26-02-2024 | 12.9303 |
| 23-02-2024 | 12.9944 |
| 22-02-2024 | 12.9934 |
| 21-02-2024 | 12.9895 |
| 20-02-2024 | 12.9839 |
| 16-02-2024 | 12.967 |
| 15-02-2024 | 12.968 |
| 14-02-2024 | 12.9574 |
| 13-02-2024 | 12.9607 |
| 12-02-2024 | 12.9608 |
| 09-02-2024 | 12.9589 |
| 08-02-2024 | 12.9606 |
| 07-02-2024 | 12.9608 |
| 06-02-2024 | 12.9567 |
| 05-02-2024 | 12.9555 |
| 02-02-2024 | 12.9557 |
| 01-02-2024 | 12.9433 |
| 31-01-2024 | 12.9215 |
| 30-01-2024 | 12.9137 |
| 29-01-2024 | 12.9112 |
| 25-01-2024 | 12.9694 |
| 24-01-2024 | 12.9656 |
| 23-01-2024 | 12.9668 |
| 19-01-2024 | 12.957 |
| 18-01-2024 | 12.9572 |
| 17-01-2024 | 12.961 |
| 16-01-2024 | 12.9601 |
| 15-01-2024 | 12.9592 |
| 12-01-2024 | 12.9432 |
| 11-01-2024 | 12.9403 |
| 10-01-2024 | 12.9403 |
| 09-01-2024 | 12.9377 |
| 08-01-2024 | 12.9351 |
| 05-01-2024 | 12.9219 |
| 04-01-2024 | 12.9221 |
| 03-01-2024 | 12.9234 |
| 02-01-2024 | 12.9222 |
| 01-01-2024 | 12.9226 |
| 29-12-2023 | 12.9922 |
| 28-12-2023 | 12.9822 |
| 27-12-2023 | 12.9824 |
| 26-12-2023 | 12.9835 |
| 22-12-2023 | 12.9747 |
| 21-12-2023 | 12.9739 |
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