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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 3:59PM >>   ABB  5923.6 ATS - Market Arrow  [0.62]  ACC  1944 ATS - Market Arrow  [0.16]  AMBUJA CEM  567.7 ATS - Market Arrow  [-0.04]  ASIAN PAINTS  2299.05 ATS - Market Arrow  [-0.55]  AXIS BANK  1187.9 ATS - Market Arrow  [-0.82]  BAJAJ AUTO  8733.75 ATS - Market Arrow  [0.48]  BANKOFBARODA  241.35 ATS - Market Arrow  [0.06]  BHARTI AIRTE  1830.35 ATS - Market Arrow  [0.44]  BHEL  247.4 ATS - Market Arrow  [0.00]  BPCL  312.95 ATS - Market Arrow  [-0.97]  BRITANIAINDS  5445 ATS - Market Arrow  [-0.85]  CIPLA  1467.3 ATS - Market Arrow  [-1.00]  COAL INDIA  398.95 ATS - Market Arrow  [-1.58]  COLGATEPALMO  2486.4 ATS - Market Arrow  [-6.47]  DABUR INDIA  477.1 ATS - Market Arrow  [-0.99]  DLF  776.05 ATS - Market Arrow  [0.09]  DRREDDYSLAB  1224 ATS - Market Arrow  [-0.06]  GAIL  192.55 ATS - Market Arrow  [1.05]  GRASIM INDS  2675.2 ATS - Market Arrow  [-1.20]  HCLTECHNOLOG  1637.5 ATS - Market Arrow  [-0.85]  HDFC BANK  1920.25 ATS - Market Arrow  [-0.33]  HEROMOTOCORP  4277.45 ATS - Market Arrow  [0.25]  HIND.UNILEV  2331.05 ATS - Market Arrow  [-1.36]  HINDALCO  649.55 ATS - Market Arrow  [-2.01]  ICICI BANK  1442 ATS - Market Arrow  [-0.20]  INDIANHOTELS  770.1 ATS - Market Arrow  [-0.28]  INDUSINDBANK  785.1 ATS - Market Arrow  [1.82]  INFOSYS  1549.2 ATS - Market Arrow  [-1.21]  ITC LTD  426.1 ATS - Market Arrow  [-1.58]  JINDALSTLPOW  957.2 ATS - Market Arrow  [-1.07]  KOTAK BANK  2068.95 ATS - Market Arrow  [-0.12]  L&T  3550.7 ATS - Market Arrow  [-1.08]  LUPIN  1968.45 ATS - Market Arrow  [-1.37]  MAH&MAH  3007.7 ATS - Market Arrow  [-2.59]  MARUTI SUZUK  12445.85 ATS - Market Arrow  [-1.32]  MTNL  45.07 ATS - Market Arrow  [2.20]  NESTLE  2361.85 ATS - Market Arrow  [-1.26]  NIIT  135.5 ATS - Market Arrow  [0.41]  NMDC  71.49 ATS - Market Arrow  [1.87]  NTPC  341.55 ATS - Market Arrow  [-1.33]  ONGC  241.55 ATS - Market Arrow  [-2.89]  PNB  100.4 ATS - Market Arrow  [-1.42]  POWER GRID  291 ATS - Market Arrow  [-1.74]  RIL  1409.4 ATS - Market Arrow  [-1.36]  SBI  785.35 ATS - Market Arrow  [-0.24]  SESA GOA  435.1 ATS - Market Arrow  [-0.59]  SHIPPINGCORP  196.2 ATS - Market Arrow  [7.92]  SUNPHRMINDS  1722.65 ATS - Market Arrow  [-0.52]  TATA CHEM  860 ATS - Market Arrow  [0.10]  TATA GLOBAL  1126.8 ATS - Market Arrow  [-0.99]  TATA MOTORS  717.75 ATS - Market Arrow  [-1.24]  TATA STEEL  161.25 ATS - Market Arrow  [-0.22]  TATAPOWERCOM  395.6 ATS - Market Arrow  [-1.53]  TCS  3479 ATS - Market Arrow  [-1.30]  TECH MAHINDR  1569.85 ATS - Market Arrow  [-1.77]  ULTRATECHCEM  11671 ATS - Market Arrow  [0.10]  UNITED SPIRI  1572.8 ATS - Market Arrow  [1.05]  WIPRO  245.95 ATS - Market Arrow  [-1.97]  ZEETELEFILMS  127.5 ATS - Market Arrow  [2.62]  
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NAV HISTORY
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PGIM India Corporate Bond Fund
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 43.2889
Percentage Returns :
1 Month Ago : 1.19%
3 Months Ago : 3.84%
1 Year Ago : 9.69%
Choose Option :  
2025
Open :   41.30
Close :   43.29
Return(%) :   4.82
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January41.296641.53700.58
February41.581541.70200.28
March41.707442.21881.22
April42.393142.85961.10
May42.871043.28890.97
January41.296641.53700.58
February41.581541.70200.28
March41.707442.21881.22
April42.393142.85961.10
May42.871043.28890.97
January41.296641.53700.58
February41.581541.70200.28
March41.707442.21881.22
April42.393142.85961.10
May42.871043.28890.97
January41.296641.53700.58
February41.581541.70200.28
March41.707442.21881.22
April42.393142.85961.10
May42.871043.28890.97
January41.296641.53700.58
February41.581541.70200.28
March41.707442.21881.22
April42.393142.85961.10
May42.871043.28890.97
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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