PGIM India Corporate Bond Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3127 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 13 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,819.31 | ₹50.38 | ₹51.27 | ₹12,21,285.11 | 1.8% |
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,814.98 | ₹50.39 | ₹51.32 | ₹12,22,120.57 | 1.9% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,817.26 | ₹50.38 | ₹51.34 | ₹12,22,808.9 | 1.9% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,817.78 | ₹50.38 | ₹51.36 | ₹12,23,274.18 | 1.9% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,829.46 | ₹50.36 | ₹51.31 | ₹12,22,649.33 | 1.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,833.87 | ₹50.35 | ₹51.30 | ₹12,22,624.93 | 1.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,857.63 | ₹50.30 | ₹51.14 | ₹12,20,105.48 | 1.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,866.86 | ₹50.28 | ₹51.05 | ₹12,18,438.92 | 1.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,872.18 | ₹50.27 | ₹51.04 | ₹12,18,464.84 | 1.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,885.23 | ₹50.24 | ₹50.96 | ₹12,17,112.63 | 1.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,886.03 | ₹50.24 | ₹50.95 | ₹12,16,940.54 | 1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,889.04 | ₹50.23 | ₹50.89 | ₹12,15,677.35 | 1.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,888.33 | ₹50.23 | ₹50.89 | ₹12,15,784.75 | 1.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,891.3 | ₹50.23 | ₹50.89 | ₹12,15,859.26 | 1.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,908.55 | ₹50.19 | ₹50.86 | ₹12,16,084.44 | 1.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,907.69 | ₹50.19 | ₹50.88 | ₹12,16,509.1 | 1.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,905.84 | ₹50.19 | ₹50.95 | ₹12,17,914.12 | 1.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,894.97 | ₹50.22 | ₹51.01 | ₹12,18,915.74 | 1.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,894.03 | ₹50.22 | ₹50.99 | ₹12,18,244.48 | 1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,897.23 | ₹50.21 | ₹50.99 | ₹12,18,445.53 | 1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,894.94 | ₹50.22 | ₹50.98 | ₹12,18,202.12 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,892.93 | ₹50.22 | ₹51.04 | ₹12,19,452.37 | 1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,889.9 | ₹50.23 | ₹51.01 | ₹12,18,664.43 | 1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,895.51 | ₹50.22 | ₹51.09 | ₹12,20,747.35 | 1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,901.97 | ₹50.20 | ₹51.08 | ₹12,20,864.57 | 1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,903.8 | ₹50.20 | ₹51.11 | ₹12,21,651.51 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,907.46 | ₹50.19 | ₹51.12 | ₹12,22,163.82 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,911.47 | ₹50.18 | ₹51.11 | ₹12,22,036.08 | 1.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,945.69 | ₹50.11 | ₹51.07 | ₹12,22,954.08 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,953.7 | ₹50.09 | ₹51.08 | ₹12,23,569.24 | 2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,954.15 | ₹50.09 | ₹51.05 | ₹12,22,955.14 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,954.87 | ₹50.09 | ₹51.05 | ₹12,22,814.86 | 1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,964.03 | ₹50.07 | ₹51.08 | ₹12,24,118.75 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,969.3 | ₹50.06 | ₹51.12 | ₹12,25,243.59 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,975.11 | ₹50.05 | ₹51.19 | ₹12,27,264.26 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,975 | ₹50.05 | ₹51.19 | ₹12,27,206.07 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,974.72 | ₹50.05 | ₹51.17 | ₹12,26,894.19 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,966.75 | ₹50.07 | ₹51.17 | ₹12,26,284.89 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,969.66 | ₹50.06 | ₹51.13 | ₹12,25,611.72 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,965.87 | ₹50.07 | ₹51.11 | ₹12,24,993.68 | 2.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,969.63 | ₹50.06 | ₹51.09 | ₹12,24,646.94 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,971.37 | ₹50.06 | ₹51.15 | ₹12,26,228.9 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,972.6 | ₹50.05 | ₹51.21 | ₹12,27,694.54 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,976.56 | ₹50.05 | ₹51.23 | ₹12,28,251.86 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,981.66 | ₹50.04 | ₹51.22 | ₹12,28,230.14 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,985.85 | ₹50.03 | ₹51.21 | ₹12,28,372.87 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,016.19 | ₹49.96 | ₹51.18 | ₹12,29,256.58 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,022.4 | ₹49.95 | ₹51.16 | ₹12,28,986.16 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,026 | ₹49.94 | ₹51.07 | ₹12,26,895.06 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,032.59 | ₹49.93 | ₹51.05 | ₹12,26,861.47 | 2.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,044 | ₹49.91 | ₹51.04 | ₹12,27,205.8 | 2.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,044.71 | ₹49.90 | ₹51.03 | ₹12,26,962.91 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,046.13 | ₹49.90 | ₹51.06 | ₹12,27,855.43 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,056.61 | ₹49.88 | ₹51.07 | ₹12,28,667.37 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,063.71 | ₹49.87 | ₹51.05 | ₹12,28,416.29 | 2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,071.34 | ₹49.85 | ₹51.03 | ₹12,28,401.25 | 2.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,070.78 | ₹49.85 | ₹51.08 | ₹12,29,530.52 | 2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,064.69 | ₹49.86 | ₹51.17 | ₹12,31,443.32 | 2.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,064.32 | ₹49.86 | ₹51.17 | ₹12,31,339.92 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,066.36 | ₹49.86 | ₹51.22 | ₹12,32,563.55 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,065.78 | ₹49.86 | ₹51.24 | ₹12,33,245.83 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,066.91 | ₹49.86 | ₹51.23 | ₹12,32,947.85 | 2.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,065.24 | ₹49.86 | ₹51.21 | ₹12,32,320.91 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,072.3 | ₹49.85 | ₹51.19 | ₹12,32,340.28 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,075.52 | ₹49.84 | ₹51.21 | ₹12,32,931.7 | 2.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,089.16 | ₹49.81 | ₹51.16 | ₹12,32,375.09 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,097.02 | ₹49.80 | ₹51.15 | ₹12,32,663.96 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,099.43 | ₹49.79 | ₹51.12 | ₹12,31,977.34 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,123 | ₹49.74 | ₹51.09 | ₹12,32,330.73 | 2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,129.38 | ₹49.73 | ₹51.07 | ₹12,32,207.85 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,148.51 | ₹49.69 | ₹51.03 | ₹12,32,336.88 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,149.34 | ₹49.69 | ₹51.01 | ₹12,31,855.37 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,148.33 | ₹49.69 | ₹51.03 | ₹12,32,349.44 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,148.77 | ₹49.69 | ₹51.04 | ₹12,32,492.65 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,151.5 | ₹49.68 | ₹51.03 | ₹12,32,458.11 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,168.21 | ₹49.65 | ₹50.92 | ₹12,30,664.52 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.67 | ₹49.63 | ₹50.91 | ₹12,30,858.16 | 2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.3 | ₹49.63 | ₹50.93 | ₹12,31,228.83 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,174.78 | ₹49.64 | ₹50.95 | ₹12,31,695.28 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,176.09 | ₹49.63 | ₹50.92 | ₹12,31,148.02 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.59 | ₹49.63 | ₹50.92 | ₹12,31,139.53 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,173.16 | ₹49.64 | ₹50.92 | ₹12,30,923.84 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.2 | ₹49.64 | ₹50.89 | ₹12,30,191.15 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,174.11 | ₹49.64 | ₹50.86 | ₹12,29,594.12 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,177.02 | ₹49.63 | ₹50.96 | ₹12,32,029.62 | 2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,182.24 | ₹49.62 | ₹50.95 | ₹12,31,976.34 | 2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,186.15 | ₹49.61 | ₹50.89 | ₹12,30,866.87 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,188.81 | ₹49.61 | ₹50.89 | ₹12,30,905.56 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,193.49 | ₹49.60 | ₹50.98 | ₹12,33,504.97 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,202.22 | ₹49.58 | ₹51.06 | ₹12,35,709.93 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,226.92 | ₹49.53 | ₹50.97 | ₹12,34,846.18 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,231.95 | ₹49.52 | ₹50.96 | ₹12,34,768.14 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,238.49 | ₹49.51 | ₹50.91 | ₹12,34,090.65 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,249.28 | ₹49.48 | ₹50.90 | ₹12,34,327.05 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,249.13 | ₹49.48 | ₹50.85 | ₹12,33,024.75 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,258.94 | ₹49.46 | ₹50.78 | ₹12,31,990.32 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,263.32 | ₹49.45 | ₹50.70 | ₹12,30,225.42 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,270.55 | ₹49.44 | ₹50.66 | ₹12,29,548.55 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,271.93 | ₹49.44 | ₹50.65 | ₹12,29,278.67 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,273.18 | ₹49.43 | ₹50.63 | ₹12,28,900.1 | 2.4% |
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