HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on Jun 04, 2026 - 1:57PM >>
ABB
7225
[0.56]
ACC
1351.7
[0.02]
AMBUJA CEM
425.65
[-0.30]
ASIAN PAINTS
2658.05
[-0.06]
AXIS BANK
1245.2
[-0.80]
BAJAJ AUTO
10370.25
[1.15]
BANKOFBARODA
269.65
[0.22]
BHARTI AIRTE
1799
[-1.39]
BHEL
400.3
[-1.43]
BPCL
293.85
[0.56]
BRITANIAINDS
5082.65
[0.39]
CIPLA
1390.4
[1.12]
COAL INDIA
481.45
[1.86]
COLGATEPALMO
2014
[-0.20]
DABUR INDIA
425.65
[1.88]
DLF
580.05
[-0.17]
DRREDDYSLAB
1265.4
[0.22]
GAIL
166.5
[1.83]
GRASIM INDS
3121
[0.64]
HCLTECHNOLOG
1167
[-0.98]
HDFC BANK
751.3
[-0.31]
HEROMOTOCORP
4904.9
[1.29]
HIND.UNILEV
2082
[-0.44]
HINDALCO
1122.95
[-1.43]
ICICI BANK
1250.1
[0.62]
INDIANHOTELS
659.75
[0.60]
INDUSINDBANK
899.4
[0.02]
INFOSYS
1201.7
[-1.68]
ITC LTD
279.75
[1.01]
JINDALSTLPOW
1202.7
[-0.72]
KOTAK BANK
379.7
[-0.43]
L&T
3933.95
[-0.50]
LUPIN
2252
[-0.40]
MAH&MAH
3029.7
[0.62]
MARUTI SUZUK
13146
[0.71]
MTNL
30.9
[1.41]
NESTLE
1383.85
[-0.63]
NIIT
93.1
[0.62]
NMDC
94.9
[-1.18]
NTPC
367.2
[0.15]
ONGC
266.2
[-0.62]
PNB
105.2
[-0.57]
POWER GRID
282.55
[-0.91]
RIL
1299.85
[-1.01]
SBI
974.65
[0.38]
SESA GOA
325.3
[-0.90]
SHIPPINGCORP
304.8
[0.44]
SUNPHRMINDS
1780.4
[-0.51]
TATA CHEM
721.4
[0.24]
TATA GLOBAL
1147.95
[0.50]
TATA MOTORS
398.65
[0.15]
TATA STEEL
210.1
[-0.80]
TATAPOWERCOM
411.25
[-0.12]
TCS
2232.45
[-0.41]
TECH MAHINDR
1486
[0.88]
ULTRATECHCEM
10974.65
[-1.15]
UNITED SPIRI
1255.45
[-0.67]
WIPRO
204.2
[0.02]
ZEETELEFILMS
96.51
[2.07]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
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(
03/06/2026
)
50.0415
Percentage Returns :
1 Month Ago :
0.23%
3 Months Ago :
0.24%
1 Year Ago :
3.63%
Choose Option :
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
49.58
Close :
50.04
Return(%) :
0.92
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
50.0415
0.06
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
50.0415
0.06
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
50.0415
0.06
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
50.0415
0.06
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
50.0415
0.06