WorldPulse

PGIM India Corporate Bond Fund - Growth Net Asset Value

inf223j01db2-navFinancial Markets

Fund value per share

Subject

PGIM India Corporate Bond Fund - Growth

Metric

Net Asset Value

Data Points

2410

Coverage

2016–2026

Latest Value

44.49

as of Feb 20, 2026

Time Series (2410 observations)

Recent Data

DateValueType
Feb 20, 202644.49-
Feb 18, 202644.52-
Feb 17, 202644.52-
Feb 16, 202644.51-
Feb 13, 202644.48-
Feb 12, 202644.44-
Feb 11, 202644.38-
Feb 10, 202644.35-
Feb 9, 202644.34-
Feb 6, 202644.34-
Feb 5, 202644.42-
Feb 4, 202644.35-
Feb 3, 202644.28-
Feb 2, 202644.22-
Jan 30, 202644.26-

Showing most recent 15 of 2410 observations

Data Source

AMFI

Category

Financial Markets→ Funds

Related Data

View all PGIM India Corporate Bond Fund - Growth data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf223j01db2-nav

# With date filters
GET /api/v1/timeseries/canonical/inf223j01db2-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf223j01db2-nav?as_of=2024-01-01