Historical Mutual Fund NAV of PGIM India Corporate Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 11.3312 |
| 05-05-2026 | 11.3048 |
| 04-05-2026 | 11.3082 |
| 30-04-2026 | 11.2957 |
| 29-04-2026 | 11.3084 |
| 28-04-2026 | 11.317 |
| 27-04-2026 | 11.323 |
| 24-04-2026 | 11.3132 |
| 23-04-2026 | 11.319 |
| 22-04-2026 | 11.3348 |
| 21-04-2026 | 11.3372 |
| 20-04-2026 | 11.334 |
| 17-04-2026 | 11.3271 |
| 16-04-2026 | 11.329 |
| 15-04-2026 | 11.3251 |
| 13-04-2026 | 11.3044 |
| 10-04-2026 | 11.3051 |
| 09-04-2026 | 11.2954 |
| 08-04-2026 | 11.2867 |
| 07-04-2026 | 11.232 |
| 06-04-2026 | 11.2216 |
| 02-04-2026 | 11.2191 |
| 31-03-2026 | 11.2403 |
| 30-03-2026 | 11.2384 |
| 27-03-2026 | 11.4284 |
| 25-03-2026 | 11.445 |
| 24-03-2026 | 11.4438 |
| 23-03-2026 | 11.4487 |
| 20-03-2026 | 11.4769 |
| 18-03-2026 | 11.4897 |
| 17-03-2026 | 11.4804 |
| 16-03-2026 | 11.4833 |
| 13-03-2026 | 11.4864 |
| 12-03-2026 | 11.4914 |
| 11-03-2026 | 11.5011 |
| 10-03-2026 | 11.4947 |
| 09-03-2026 | 11.4842 |
| 06-03-2026 | 11.5015 |
| 05-03-2026 | 11.5034 |
| 04-03-2026 | 11.4957 |
| 02-03-2026 | 11.5112 |
| 27-02-2026 | 11.5068 |
| 26-02-2026 | 11.5054 |
| 25-02-2026 | 11.5032 |
| 24-02-2026 | 11.5007 |
| 23-02-2026 | 11.4989 |
| 20-02-2026 | 11.4856 |
| 18-02-2026 | 11.4932 |
| 17-02-2026 | 11.4937 |
| 16-02-2026 | 11.4916 |
| 13-02-2026 | 11.484 |
| 12-02-2026 | 11.4728 |
| 11-02-2026 | 11.4564 |
| 10-02-2026 | 11.449 |
| 09-02-2026 | 11.446 |
| 06-02-2026 | 11.4456 |
| 05-02-2026 | 11.4669 |
| 04-02-2026 | 11.4489 |
| 03-02-2026 | 11.4312 |
| 02-02-2026 | 11.417 |
| 30-01-2026 | 11.4261 |
| 29-01-2026 | 11.4141 |
| 28-01-2026 | 11.4136 |
| 27-01-2026 | 11.4166 |
| 23-01-2026 | 11.4155 |
| 22-01-2026 | 11.4131 |
| 21-01-2026 | 11.4029 |
| 20-01-2026 | 11.4007 |
| 19-01-2026 | 11.4063 |
| 16-01-2026 | 11.413 |
| 14-01-2026 | 11.4228 |
| 13-01-2026 | 11.4318 |
| 12-01-2026 | 11.4472 |
| 09-01-2026 | 11.4384 |
| 08-01-2026 | 11.4372 |
| 07-01-2026 | 11.4364 |
| 06-01-2026 | 11.4383 |
| 05-01-2026 | 11.4362 |
| 02-01-2026 | 11.4429 |
| 01-01-2026 | 11.4475 |
| 31-12-2025 | 11.445 |
| 30-12-2025 | 11.4371 |
| 29-12-2025 | 11.4369 |
| 26-12-2025 | 11.6281 |
| 24-12-2025 | 11.6262 |
| 23-12-2025 | 11.5994 |
| 22-12-2025 | 11.6015 |
| 19-12-2025 | 11.6105 |
| 18-12-2025 | 11.6115 |
| 17-12-2025 | 11.6059 |
| 16-12-2025 | 11.6104 |
| 15-12-2025 | 11.6064 |
| 12-12-2025 | 11.6112 |
| 11-12-2025 | 11.6125 |
| 10-12-2025 | 11.6096 |
| 09-12-2025 | 11.6252 |
| 08-12-2025 | 11.6461 |
| 05-12-2025 | 11.6501 |
| 04-12-2025 | 11.6395 |
| 03-12-2025 | 11.6402 |
| 02-12-2025 | 11.6401 |
| 01-12-2025 | 11.6331 |
| 28-11-2025 | 11.6386 |
| 27-11-2025 | 11.6428 |
| 26-11-2025 | 11.6427 |
| 25-11-2025 | 11.6358 |
| 24-11-2025 | 11.6304 |
| 21-11-2025 | 11.6206 |
| 20-11-2025 | 11.6231 |
| 19-11-2025 | 11.6222 |
| 18-11-2025 | 11.6169 |
| 17-11-2025 | 11.6123 |
| 14-11-2025 | 11.6116 |
| 13-11-2025 | 11.6159 |
| 12-11-2025 | 11.6184 |
| 11-11-2025 | 11.6117 |
| 10-11-2025 | 11.6121 |
| 07-11-2025 | 11.6034 |
| 06-11-2025 | 11.6001 |
| 04-11-2025 | 11.5958 |
| 03-11-2025 | 11.5934 |
| 31-10-2025 | 11.5839 |
| 30-10-2025 | 11.5794 |
| 29-10-2025 | 11.5829 |
| 28-10-2025 | 11.5798 |
| 27-10-2025 | 11.5739 |
| 24-10-2025 | 11.5699 |
| 23-10-2025 | 11.5714 |
| 20-10-2025 | 11.5771 |
| 17-10-2025 | 11.574 |
| 16-10-2025 | 11.5697 |
| 15-10-2025 | 11.5671 |
| 14-10-2025 | 11.5593 |
| 13-10-2025 | 11.5572 |
| 10-10-2025 | 11.5472 |
| 09-10-2025 | 11.5412 |
| 08-10-2025 | 11.5472 |
| 07-10-2025 | 11.5404 |
| 06-10-2025 | 11.5339 |
| 03-10-2025 | 11.5185 |
| 01-10-2025 | 11.5069 |
| 30-09-2025 | 11.4866 |
| 29-09-2025 | 11.4854 |
| 26-09-2025 | 11.5815 |
| 25-09-2025 | 11.5784 |
| 24-09-2025 | 11.5761 |
| 23-09-2025 | 11.5789 |
| 22-09-2025 | 11.5765 |
| 19-09-2025 | 11.5656 |
| 18-09-2025 | 11.5702 |
| 17-09-2025 | 11.5679 |
| 16-09-2025 | 11.5567 |
| 15-09-2025 | 11.5568 |
| 12-09-2025 | 11.5544 |
| 11-09-2025 | 11.5504 |
| 10-09-2025 | 11.552 |
| 09-09-2025 | 11.55 |
| 05-09-2025 | 11.537 |
| 04-09-2025 | 11.5256 |
| 03-09-2025 | 11.5197 |
| 02-09-2025 | 11.5094 |
| 01-09-2025 | 11.5066 |
| 29-08-2025 | 11.5074 |
| 28-08-2025 | 11.5093 |
| 26-08-2025 | 11.4931 |
| 25-08-2025 | 11.5118 |
| 22-08-2025 | 11.5162 |
| 21-08-2025 | 11.5151 |
| 20-08-2025 | 11.5152 |
| 19-08-2025 | 11.5061 |
| 18-08-2025 | 11.5227 |
| 14-08-2025 | 11.535 |
| 13-08-2025 | 11.5221 |
| 12-08-2025 | 11.5271 |
| 11-08-2025 | 11.5375 |
| 08-08-2025 | 11.5439 |
| 07-08-2025 | 11.5407 |
| 06-08-2025 | 11.535 |
| 05-08-2025 | 11.5595 |
| 04-08-2025 | 11.5597 |
| 01-08-2025 | 11.5426 |
| 31-07-2025 | 11.5361 |
| 30-07-2025 | 11.5351 |
| 29-07-2025 | 11.5334 |
| 28-07-2025 | 11.5357 |
| 25-07-2025 | 11.5345 |
| 24-07-2025 | 11.5445 |
| 23-07-2025 | 11.5443 |
| 22-07-2025 | 11.5383 |
| 21-07-2025 | 11.5385 |
| 18-07-2025 | 11.5306 |
| 17-07-2025 | 11.5219 |
| 16-07-2025 | 11.5131 |
| 15-07-2025 | 11.5125 |
| 14-07-2025 | 11.5117 |
| 11-07-2025 | 11.5062 |
| 10-07-2025 | 11.5076 |
| 09-07-2025 | 11.5064 |
| 08-07-2025 | 11.5092 |
| 07-07-2025 | 11.509 |
| 04-07-2025 | 11.5023 |
| 03-07-2025 | 11.5042 |
| 02-07-2025 | 11.4949 |
| 01-07-2025 | 11.4818 |
| 30-06-2025 | 11.4723 |
| 27-06-2025 | 11.7356 |
| 26-06-2025 | 11.7349 |
| 25-06-2025 | 11.7333 |
| 24-06-2025 | 11.7426 |
| 23-06-2025 | 11.7267 |
| 20-06-2025 | 11.7326 |
| 19-06-2025 | 11.7362 |
| 18-06-2025 | 11.7473 |
| 17-06-2025 | 11.7448 |
| 16-06-2025 | 11.732 |
| 13-06-2025 | 11.7265 |
| 12-06-2025 | 11.7352 |
| 11-06-2025 | 11.7401 |
| 10-06-2025 | 11.7484 |
| 09-06-2025 | 11.7763 |
| 06-06-2025 | 11.7888 |
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