Historical Mutual Fund NAV of PGIM India Corporate Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.4971 |
| 25-02-2025 | 11.4992 |
| 24-02-2025 | 11.4976 |
| 21-02-2025 | 11.4926 |
| 20-02-2025 | 11.4916 |
| 18-02-2025 | 11.4878 |
| 17-02-2025 | 11.4841 |
| 14-02-2025 | 11.4795 |
| 13-02-2025 | 11.4776 |
| 12-02-2025 | 11.478 |
| 11-02-2025 | 11.4801 |
| 10-02-2025 | 11.4762 |
| 07-02-2025 | 11.4758 |
| 06-02-2025 | 11.4842 |
| 05-02-2025 | 11.4765 |
| 04-02-2025 | 11.4659 |
| 03-02-2025 | 11.4634 |
| 31-01-2025 | 11.4511 |
| 30-01-2025 | 11.4501 |
| 29-01-2025 | 11.4479 |
| 28-01-2025 | 11.4464 |
| 27-01-2025 | 11.4437 |
| 24-01-2025 | 11.4307 |
| 23-01-2025 | 11.4279 |
| 22-01-2025 | 11.4303 |
| 21-01-2025 | 11.4254 |
| 20-01-2025 | 11.4201 |
| 17-01-2025 | 11.4112 |
| 16-01-2025 | 11.4085 |
| 15-01-2025 | 11.3942 |
| 14-01-2025 | 11.3877 |
| 13-01-2025 | 11.3849 |
| 10-01-2025 | 11.4019 |
| 09-01-2025 | 11.4011 |
| 08-01-2025 | 11.4004 |
| 07-01-2025 | 11.403 |
| 06-01-2025 | 11.3981 |
| 03-01-2025 | 11.3893 |
| 02-01-2025 | 11.3863 |
| 01-01-2025 | 11.3849 |
| 31-12-2024 | 11.584 |
| 30-12-2024 | 11.5781 |
| 27-12-2024 | 11.5722 |
| 26-12-2024 | 11.5693 |
| 24-12-2024 | 11.5672 |
| 23-12-2024 | 11.5676 |
| 20-12-2024 | 11.5584 |
| 19-12-2024 | 11.5648 |
| 18-12-2024 | 11.5731 |
| 17-12-2024 | 11.5691 |
| 16-12-2024 | 11.5719 |
| 13-12-2024 | 11.5659 |
| 12-12-2024 | 11.5643 |
| 11-12-2024 | 11.567 |
| 10-12-2024 | 11.569 |
| 09-12-2024 | 11.5657 |
| 06-12-2024 | 11.5555 |
| 05-12-2024 | 11.5698 |
| 04-12-2024 | 11.5642 |
| 03-12-2024 | 11.5542 |
| 02-12-2024 | 11.5497 |
| 29-11-2024 | 11.5306 |
| 28-11-2024 | 11.5177 |
| 27-11-2024 | 11.5164 |
| 26-11-2024 | 11.5121 |
| 25-11-2024 | 11.5104 |
| 22-11-2024 | 11.5015 |
| 21-11-2024 | 11.5036 |
| 19-11-2024 | 11.5031 |
| 18-11-2024 | 11.4978 |
| 14-11-2024 | 11.4893 |
| 13-11-2024 | 11.4929 |
| 12-11-2024 | 11.4949 |
| 11-11-2024 | 11.4947 |
| 08-11-2024 | 11.4888 |
| 07-11-2024 | 11.483 |
| 06-11-2024 | 11.4797 |
| 05-11-2024 | 11.4801 |
| 04-11-2024 | 11.478 |
| 31-10-2024 | 11.4714 |
| 30-10-2024 | 11.4714 |
| 29-10-2024 | 11.465 |
| 28-10-2024 | 11.4582 |
| 25-10-2024 | 11.4595 |
| 24-10-2024 | 11.4582 |
| 23-10-2024 | 11.4553 |
| 22-10-2024 | 11.448 |
| 21-10-2024 | 11.4505 |
| 18-10-2024 | 11.4495 |
| 17-10-2024 | 11.4545 |
| 16-10-2024 | 11.4564 |
| 15-10-2024 | 11.4601 |
| 14-10-2024 | 11.4551 |
| 11-10-2024 | 11.4436 |
| 10-10-2024 | 11.4421 |
| 09-10-2024 | 11.4425 |
| 08-10-2024 | 11.4237 |
| 07-10-2024 | 11.4166 |
| 04-10-2024 | 11.4174 |
| 03-10-2024 | 11.4286 |
| 01-10-2024 | 11.4323 |
| 30-09-2024 | 11.4228 |
| 27-09-2024 | 11.6631 |
| 26-09-2024 | 11.6717 |
| 25-09-2024 | 11.6622 |
| 24-09-2024 | 11.6526 |
| 23-09-2024 | 11.6461 |
| 20-09-2024 | 11.6392 |
| 19-09-2024 | 11.635 |
| 17-09-2024 | 11.6214 |
| 16-09-2024 | 11.6224 |
| 13-09-2024 | 11.6082 |
| 12-09-2024 | 11.598 |
| 11-09-2024 | 11.593 |
| 10-09-2024 | 11.5858 |
| 09-09-2024 | 11.5839 |
| 06-09-2024 | 11.5779 |
| 05-09-2024 | 11.5782 |
| 04-09-2024 | 11.5751 |
| 03-09-2024 | 11.5692 |
| 02-09-2024 | 11.5645 |
| 30-08-2024 | 11.5631 |
| 29-08-2024 | 11.5616 |
| 28-08-2024 | 11.5622 |
| 27-08-2024 | 11.5591 |
| 26-08-2024 | 11.5551 |
| 23-08-2024 | 11.5474 |
| 22-08-2024 | 11.5453 |
| 21-08-2024 | 11.542 |
| 20-08-2024 | 11.5399 |
| 19-08-2024 | 11.5332 |
| 16-08-2024 | 11.5228 |
| 14-08-2024 | 11.5209 |
| 13-08-2024 | 11.5139 |
| 12-08-2024 | 11.5133 |
| 09-08-2024 | 11.507 |
| 08-08-2024 | 11.5067 |
| 07-08-2024 | 11.507 |
| 06-08-2024 | 11.5031 |
| 05-08-2024 | 11.5042 |
| 02-08-2024 | 11.4902 |
| 01-08-2024 | 11.4849 |
| 31-07-2024 | 11.4812 |
| 30-07-2024 | 11.4795 |
| 29-07-2024 | 11.4803 |
| 26-07-2024 | 11.4682 |
| 25-07-2024 | 11.4625 |
| 24-07-2024 | 11.4559 |
| 23-07-2024 | 11.4536 |
| 22-07-2024 | 11.4523 |
| 19-07-2024 | 11.4466 |
| 18-07-2024 | 11.4432 |
| 16-07-2024 | 11.437 |
| 15-07-2024 | 11.4306 |
| 12-07-2024 | 11.4232 |
| 11-07-2024 | 11.4195 |
| 10-07-2024 | 11.4181 |
| 09-07-2024 | 11.4151 |
| 08-07-2024 | 11.412 |
| 05-07-2024 | 11.4035 |
| 04-07-2024 | 11.4007 |
| 03-07-2024 | 11.3974 |
| 02-07-2024 | 11.3931 |
| 01-07-2024 | 11.3901 |
| 28-06-2024 | 11.6018 |
| 27-06-2024 | 11.5974 |
| 26-06-2024 | 11.5989 |
| 25-06-2024 | 11.5993 |
| 24-06-2024 | 11.5993 |
| 21-06-2024 | 11.5937 |
| 20-06-2024 | 11.5875 |
| 19-06-2024 | 11.5867 |
| 18-06-2024 | 11.582 |
| 14-06-2024 | 11.5753 |
| 13-06-2024 | 11.5725 |
| 12-06-2024 | 11.5657 |
| 11-06-2024 | 11.5643 |
| 10-06-2024 | 11.5582 |
| 07-06-2024 | 11.5522 |
| 06-06-2024 | 11.5493 |
| 05-06-2024 | 11.5413 |
| 04-06-2024 | 11.535 |
| 03-06-2024 | 11.5603 |
| 31-05-2024 | 11.5478 |
| 30-05-2024 | 11.5435 |
| 29-05-2024 | 11.5416 |
| 28-05-2024 | 11.5433 |
| 27-05-2024 | 11.5466 |
| 24-05-2024 | 11.5398 |
| 22-05-2024 | 11.5358 |
| 21-05-2024 | 11.5265 |
| 17-05-2024 | 11.5144 |
| 16-05-2024 | 11.5158 |
| 15-05-2024 | 11.5093 |
| 14-05-2024 | 11.5016 |
| 13-05-2024 | 11.4962 |
| 10-05-2024 | 11.4876 |
| 09-05-2024 | 11.4851 |
| 08-05-2024 | 11.4857 |
| 07-05-2024 | 11.4849 |
| 06-05-2024 | 11.4858 |
| 03-05-2024 | 11.4728 |
| 02-05-2024 | 11.4702 |
| 30-04-2024 | 11.461 |
| 29-04-2024 | 11.4595 |
| 26-04-2024 | 11.453 |
| 25-04-2024 | 11.4523 |
| 24-04-2024 | 11.4524 |
| 23-04-2024 | 11.4518 |
| 22-04-2024 | 11.4488 |
| 19-04-2024 | 11.437 |
| 18-04-2024 | 11.4455 |
| 16-04-2024 | 11.4389 |
| 15-04-2024 | 11.4448 |
| 12-04-2024 | 11.4388 |
| 10-04-2024 | 11.4468 |
| 08-04-2024 | 11.4361 |
| 05-04-2024 | 11.4388 |
| 04-04-2024 | 11.4382 |
| 03-04-2024 | 11.4352 |
| 02-04-2024 | 11.4327 |
| 31-03-2024 | 11.4326 |
| 28-03-2024 | 11.427 |
| 27-03-2024 | 11.4075 |
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