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<< Prices as on Sep 21, 2026 >>
ABB
7270.95
[0.49]
ACC
1254.85
[-0.82]
AMBUJA CEM
391.1
[-0.37]
ASIAN PAINTS
2446
[1.70]
AXIS BANK
1250
[0.73]
BAJAJ AUTO
11490
[-0.09]
BANKOFBARODA
234.1
[-0.30]
BHARTI AIRTE
1830
[-1.93]
BHEL
433.25
[-0.17]
BPCL
312
[1.46]
BRITANIAINDS
5019.4
[0.07]
CIPLA
1385
[0.99]
COAL INDIA
414.5
[0.64]
COLGATEPALMO
1899
[0.74]
DABUR INDIA
388.5
[0.99]
DLF
656.5
[4.03]
DRREDDYSLAB
1202
[2.64]
GAIL
172.75
[0.44]
GRASIM INDS
3188
[0.54]
HCLTECHNOLOG
1280.3
[3.42]
HDFC BANK
740
[1.49]
HEROMOTOCORP
5412
[2.11]
HIND.UNILEV
1950
[0.78]
HINDALCO
985
[1.34]
ICICI BANK
1343.5
[0.48]
INDIANHOTELS
744.6
[1.69]
INDUSINDBANK
958
[0.09]
INFOSYS
1040
[-0.97]
ITC LTD
267.25
[1.93]
JINDALSTLPOW
1134.3
[0.84]
KOTAK BANK
415
[0.53]
L&T
3906.5
[1.20]
LUPIN
2120
[-1.15]
MAH&MAH
3062
[0.29]
MARUTI SUZUK
12172
[0.22]
MTNL
23.62
[-0.67]
NESTLE
1399
[3.39]
NIIT
90.6
[-1.25]
NMDC
79.95
[0.31]
NTPC
326.5
[0.77]
ONGC
235.4
[1.25]
PNB
118
[0.68]
POWER GRID
266.9
[-1.15]
RIL
1247.7
[1.11]
SBI
996
[0.63]
SESA GOA
260.5
[-0.29]
SHIPPINGCORP
280.55
[1.25]
SUNPHRMINDS
1868
[1.77]
TATA CHEM
694.6
[0.16]
TATA GLOBAL
1002
[-0.08]
TATA MOTORS
301.5
[-0.76]
TATA STEEL
183.6
[-0.62]
TATAPOWERCOM
367
[-2.08]
TCS
2130.1
[1.39]
TECH MAHINDR
1558
[1.78]
ULTRATECHCEM
11108.65
[4.11]
UNITED SPIRI
1408
[1.29]
WIPRO
164.95
[-0.63]
ZEETELEFILMS
77.72
[-1.12]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
PGIM India Corporate Bond Fund - Direct Plan
Fund :
PGIM India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
21/09/2026
)
51.1745
Percentage Returns :
1 Month Ago :
0.27%
3 Months Ago :
1.08%
1 Year Ago :
5.05%
Choose Option :
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
49.58
Close :
51.17
Return(%) :
3.21
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
49.5813
49.5185
-0.12
February
49.4820
49.8972
0.83
March
49.9194
49.6479
-0.54
April
49.5563
49.9239
0.74
May
49.9831
49.9932
0.02
June
50.0111
50.9016
1.78
July
50.9145
51.0316
0.22
August
51.0667
51.0400
-0.05
September
51.0499
51.1745
0.24
January
49.5813
49.5185
-0.12
February
49.4820
49.8972
0.83
March
49.9194
49.6479
-0.54
April
49.5563
49.9239
0.74
May
49.9831
49.9932
0.02
June
50.0111
50.9016
1.78
July
50.9145
51.0316
0.22
August
51.0667
51.0400
-0.05
September
51.0499
51.1745
0.24
January
49.5813
49.5185
-0.12
February
49.4820
49.8972
0.83
March
49.9194
49.6479
-0.54
April
49.5563
49.9239
0.74
May
49.9831
49.9932
0.02
June
50.0111
50.9016
1.78
July
50.9145
51.0316
0.22
August
51.0667
51.0400
-0.05
September
51.0499
51.1745
0.24
January
49.5813
49.5185
-0.12
February
49.4820
49.8972
0.83
March
49.9194
49.6479
-0.54
April
49.5563
49.9239
0.74
May
49.9831
49.9932
0.02
June
50.0111
50.9016
1.78
July
50.9145
51.0316
0.22
August
51.0667
51.0400
-0.05
September
51.0499
51.1745
0.24
January
49.5813
49.5185
-0.12
February
49.4820
49.8972
0.83
March
49.9194
49.6479
-0.54
April
49.5563
49.9239
0.74
May
49.9831
49.9932
0.02
June
50.0111
50.9016
1.78
July
50.9145
51.0316
0.22
August
51.0667
51.0400
-0.05
September
51.0499
51.1745
0.24