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

2452

Coverage

2016–2026

Latest Value

44.39

as of May 21, 2026

Time Series (2452 observations)

Recent Data

DateValueType
May 21, 202644.39-
May 20, 202644.42-
May 19, 202644.46-
May 18, 202644.45-
May 15, 202644.55-
May 14, 202644.61-
May 13, 202644.61-
May 12, 202644.62-
May 11, 202644.65-
May 8, 202644.69-
May 7, 202644.71-
May 6, 202644.68-
May 5, 202644.57-
May 4, 202644.59-
Apr 30, 202644.54-

Showing most recent 15 of 2452 observations

Data Source

Association of Mutual Funds in India

Category

Financial Markets→ Funds

Related Data

View all PGIM India Corporate Bond Fund - Growth data →

API Access

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# 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