PGIM India Corporate Bond Fund Direct · Growth
7.7%
Mean XIRR
7.7%
Median XIRR
2.1%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
2976 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,507.95 | ₹48.96 | ₹49.56 | ₹12,14,523.46 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,526.59 | ₹48.92 | ₹49.65 | ₹12,17,693.49 | 3.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,526.97 | ₹48.92 | ₹49.64 | ₹12,17,481.87 | 3.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,532.25 | ₹48.91 | ₹49.59 | ₹12,16,473.44 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,535.06 | ₹48.91 | ₹49.66 | ₹12,18,320.28 | 3.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,534.12 | ₹48.91 | ₹49.65 | ₹12,18,119.02 | 3.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,540.55 | ₹48.90 | ₹49.67 | ₹12,18,943.72 | 3.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,548.98 | ₹48.88 | ₹49.79 | ₹12,22,281.28 | 4.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,548.74 | ₹48.88 | ₹49.84 | ₹12,23,582.79 | 4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,554.99 | ₹48.87 | ₹49.80 | ₹12,22,880.25 | 4.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,563.59 | ₹48.85 | ₹49.81 | ₹12,23,591.24 | 4.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,577.61 | ₹48.82 | ₹49.82 | ₹12,24,547.38 | 4.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,576.91 | ₹48.82 | ₹49.84 | ₹12,25,019.05 | 4.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,579.23 | ₹48.82 | ₹49.89 | ₹12,26,137.29 | 4.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,589.03 | ₹48.80 | ₹49.86 | ₹12,25,920.55 | 4.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,587.07 | ₹48.80 | ₹49.81 | ₹12,24,682.04 | 4.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,584 | ₹48.81 | ₹49.88 | ₹12,26,291.52 | 4.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,582.79 | ₹48.81 | ₹49.89 | ₹12,26,403.62 | 4.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,595.3 | ₹48.79 | ₹49.85 | ₹12,26,181.39 | 4.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,611.62 | ₹48.76 | ₹49.92 | ₹12,28,597.07 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,651.15 | ₹48.68 | ₹49.90 | ₹12,30,023.43 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,659.92 | ₹48.66 | ₹49.89 | ₹12,30,291.05 | 5.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,662.12 | ₹48.66 | ₹49.88 | ₹12,30,131.55 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,661.26 | ₹48.66 | ₹49.87 | ₹12,29,800.51 | 5.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,668.53 | ₹48.64 | ₹49.86 | ₹12,29,948.11 | 5.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,685.09 | ₹48.61 | ₹49.80 | ₹12,29,270.74 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,692.01 | ₹48.60 | ₹49.83 | ₹12,30,375.83 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,697.28 | ₹48.59 | ₹49.83 | ₹12,30,665.67 | 5.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,706.35 | ₹48.57 | ₹49.82 | ₹12,30,865.52 | 5.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,722.84 | ₹48.54 | ₹49.78 | ₹12,30,794.4 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,723.48 | ₹48.53 | ₹49.73 | ₹12,29,600.21 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,728.24 | ₹48.53 | ₹49.66 | ₹12,28,058.88 | 5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,737.63 | ₹48.51 | ₹49.63 | ₹12,27,708.65 | 5.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,733.8 | ₹48.51 | ₹49.61 | ₹12,27,162.53 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,734.83 | ₹48.51 | ₹49.61 | ₹12,27,099.69 | 4.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,735.75 | ₹48.51 | ₹49.70 | ₹12,29,401.26 | 5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,747.37 | ₹48.49 | ₹49.62 | ₹12,28,026.22 | 5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,754.56 | ₹48.47 | ₹49.54 | ₹12,26,454.93 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,766.09 | ₹48.45 | ₹49.48 | ₹12,25,475.43 | 4.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,791.76 | ₹48.40 | ₹49.52 | ₹12,27,650.95 | 5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,794.7 | ₹48.40 | ₹49.47 | ₹12,26,477.36 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,797.88 | ₹48.39 | ₹49.46 | ₹12,26,555.26 | 4.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,805.1 | ₹48.37 | ₹49.47 | ₹12,27,207.41 | 5.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,820.98 | ₹48.34 | ₹49.47 | ₹12,27,777.24 | 5.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,828.42 | ₹48.33 | ₹49.45 | ₹12,27,862.41 | 5.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,830.12 | ₹48.33 | ₹49.41 | ₹12,26,824.06 | 4.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,836.39 | ₹48.31 | ₹49.40 | ₹12,26,873.15 | 4.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,843.4 | ₹48.30 | ₹49.42 | ₹12,27,795.76 | 5.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,860.08 | ₹48.27 | ₹49.45 | ₹12,29,258.68 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,873.09 | ₹48.24 | ₹49.49 | ₹12,30,906.93 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,876.49 | ₹48.24 | ₹49.53 | ₹12,32,020.65 | 5.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,875.1 | ₹48.24 | ₹49.59 | ₹12,33,588.53 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,881.02 | ₹48.23 | ₹49.55 | ₹12,32,854.35 | 6.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,881.62 | ₹48.23 | ₹49.54 | ₹12,32,727.66 | 6.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,876.37 | ₹48.24 | ₹49.54 | ₹12,32,357.94 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,880.46 | ₹48.23 | ₹49.55 | ₹12,32,734.89 | 6.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,886.58 | ₹48.22 | ₹49.54 | ₹12,32,794.2 | 6.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,910.55 | ₹48.17 | ₹49.56 | ₹12,34,624.28 | 6.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,916.13 | ₹48.16 | ₹49.58 | ₹12,35,373.98 | 6.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,939.76 | ₹48.11 | ₹49.57 | ₹12,36,246.65 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,941.21 | ₹48.11 | ₹49.53 | ₹12,35,432.9 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,941.98 | ₹48.11 | ₹49.53 | ₹12,35,425.97 | 6.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,961.78 | ₹48.07 | ₹49.50 | ₹12,35,697.94 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,964.48 | ₹48.07 | ₹49.49 | ₹12,35,582.15 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,971.99 | ₹48.05 | ₹49.38 | ₹12,33,079.25 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,978.54 | ₹48.04 | ₹49.39 | ₹12,33,595.16 | 6.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,994.21 | ₹48.01 | ₹49.42 | ₹12,35,249.09 | 6.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,998.01 | ₹48.00 | ₹49.42 | ₹12,35,519.32 | 6.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,005.13 | ₹47.99 | ₹49.40 | ₹12,35,248.32 | 6.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,014.33 | ₹47.97 | ₹49.42 | ₹12,36,153.38 | 6.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,024.68 | ₹47.95 | ₹49.40 | ₹12,36,219.08 | 6.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,039.88 | ₹47.92 | ₹49.42 | ₹12,37,403.08 | 6.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,038.27 | ₹47.92 | ₹49.42 | ₹12,37,433.65 | 6.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,045.42 | ₹47.91 | ₹49.41 | ₹12,37,451.49 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,041.2 | ₹47.92 | ₹49.47 | ₹12,38,878.53 | 7.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,041.72 | ₹47.92 | ₹49.56 | ₹12,41,110.01 | 7.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,046.92 | ₹47.91 | ₹49.58 | ₹12,41,713.75 | 7.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,059.2 | ₹47.88 | ₹49.53 | ₹12,41,171.97 | 7.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,064.79 | ₹47.87 | ₹49.53 | ₹12,41,491.43 | 7.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,074.38 | ₹47.86 | ₹49.53 | ₹12,41,936.68 | 7.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,081.04 | ₹47.84 | ₹49.50 | ₹12,41,493.68 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,110.49 | ₹47.79 | ₹49.52 | ₹12,43,458.86 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,117.59 | ₹47.77 | ₹49.54 | ₹12,44,232.43 | 8.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,126.67 | ₹47.76 | ₹49.53 | ₹12,44,647.21 | 8.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,130.7 | ₹47.75 | ₹49.50 | ₹12,44,085.28 | 8.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,129.46 | ₹47.75 | ₹49.48 | ₹12,43,415.74 | 8.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,141.78 | ₹47.73 | ₹49.44 | ₹12,42,896.66 | 7.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,150.12 | ₹47.71 | ₹49.45 | ₹12,43,557.56 | 8.0% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,156.9 | ₹47.70 | ₹49.44 | ₹12,43,764.66 | 8.1% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,159.31 | ₹47.69 | ₹49.42 | ₹12,43,290.31 | 8.0% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,166.22 | ₹47.68 | ₹49.40 | ₹12,43,122.99 | 7.9% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,194.93 | ₹47.63 | ₹49.39 | ₹12,44,387.89 | 8.2% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,201.17 | ₹47.61 | ₹49.41 | ₹12,45,131.96 | 8.3% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,202.79 | ₹47.61 | ₹49.42 | ₹12,45,454.06 | 8.4% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,200.91 | ₹47.61 | ₹49.39 | ₹12,44,612.46 | 8.2% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,207.17 | ₹47.60 | ₹49.39 | ₹12,44,934.17 | 8.3% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,206.59 | ₹47.60 | ₹49.35 | ₹12,43,914.91 | 8.1% |
| 06 Dec 2024 | 06 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,212.51 | ₹47.59 | ₹49.33 | ₹12,43,831.53 | 8.1% |
| 04 Dec 2024 | 04 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,227.09 | ₹47.57 | ₹49.31 | ₹12,44,030.81 | 8.1% |
| 03 Dec 2024 | 03 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,234.68 | ₹47.55 | ₹49.30 | ₹12,44,147.83 | 8.1% |
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