PGIM India Corporate Bond Fund Direct · Growth
7.6%
Mean XIRR
7.6%
Median XIRR
2.1%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,064.32 | ₹49.86 | ₹51.17 | ₹12,31,339.92 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,066.36 | ₹49.86 | ₹51.22 | ₹12,32,563.55 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,065.78 | ₹49.86 | ₹51.24 | ₹12,33,245.83 | 6.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,066.91 | ₹49.86 | ₹51.23 | ₹12,32,947.85 | 6.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,065.24 | ₹49.86 | ₹51.21 | ₹12,32,320.91 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,072.3 | ₹49.85 | ₹51.19 | ₹12,32,340.28 | 6.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,075.52 | ₹49.84 | ₹51.21 | ₹12,32,931.7 | 6.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,089.16 | ₹49.81 | ₹51.16 | ₹12,32,375.09 | 6.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,097.02 | ₹49.80 | ₹51.15 | ₹12,32,663.96 | 6.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,099.43 | ₹49.79 | ₹51.12 | ₹12,31,977.34 | 5.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,123 | ₹49.74 | ₹51.09 | ₹12,32,330.73 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,129.38 | ₹49.73 | ₹51.07 | ₹12,32,207.85 | 5.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,148.51 | ₹49.69 | ₹51.03 | ₹12,32,336.88 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,149.34 | ₹49.69 | ₹51.01 | ₹12,31,855.37 | 5.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,148.33 | ₹49.69 | ₹51.03 | ₹12,32,349.44 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,148.77 | ₹49.69 | ₹51.04 | ₹12,32,492.65 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,151.5 | ₹49.68 | ₹51.03 | ₹12,32,458.11 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,168.21 | ₹49.65 | ₹50.92 | ₹12,30,664.52 | 5.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.67 | ₹49.63 | ₹50.91 | ₹12,30,858.16 | 5.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.3 | ₹49.63 | ₹50.93 | ₹12,31,228.83 | 5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,174.78 | ₹49.64 | ₹50.95 | ₹12,31,695.28 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,176.09 | ₹49.63 | ₹50.92 | ₹12,31,148.02 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.59 | ₹49.63 | ₹50.92 | ₹12,31,139.53 | 5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,173.16 | ₹49.64 | ₹50.92 | ₹12,30,923.84 | 5.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,175.2 | ₹49.64 | ₹50.89 | ₹12,30,191.15 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,174.11 | ₹49.64 | ₹50.86 | ₹12,29,594.12 | 5.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,177.02 | ₹49.63 | ₹50.96 | ₹12,32,029.62 | 5.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,182.24 | ₹49.62 | ₹50.95 | ₹12,31,976.34 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,186.15 | ₹49.61 | ₹50.89 | ₹12,30,866.87 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,188.81 | ₹49.61 | ₹50.89 | ₹12,30,905.56 | 5.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,193.49 | ₹49.60 | ₹50.98 | ₹12,33,504.97 | 6.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,202.22 | ₹49.58 | ₹51.06 | ₹12,35,709.93 | 6.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,226.92 | ₹49.53 | ₹50.97 | ₹12,34,846.18 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,231.95 | ₹49.52 | ₹50.96 | ₹12,34,768.14 | 6.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,238.49 | ₹49.51 | ₹50.91 | ₹12,34,090.65 | 6.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,249.28 | ₹49.48 | ₹50.90 | ₹12,34,327.05 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,249.13 | ₹49.48 | ₹50.85 | ₹12,33,024.75 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,258.94 | ₹49.46 | ₹50.78 | ₹12,31,990.32 | 5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,263.32 | ₹49.45 | ₹50.70 | ₹12,30,225.42 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,270.55 | ₹49.44 | ₹50.66 | ₹12,29,548.55 | 5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,271.93 | ₹49.44 | ₹50.65 | ₹12,29,278.67 | 5.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,273.18 | ₹49.43 | ₹50.63 | ₹12,28,900.1 | 5.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,269.77 | ₹49.44 | ₹50.63 | ₹12,28,667 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,275.2 | ₹49.43 | ₹50.60 | ₹12,28,344.49 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,274.23 | ₹49.43 | ₹50.60 | ₹12,28,179 | 5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,275.1 | ₹49.43 | ₹50.58 | ₹12,27,919.31 | 5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,277.62 | ₹49.43 | ₹50.53 | ₹12,26,762.6 | 4.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,281.81 | ₹49.42 | ₹50.47 | ₹12,25,604.88 | 4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,285.5 | ₹49.41 | ₹50.49 | ₹12,26,136.21 | 4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,287.57 | ₹49.41 | ₹50.45 | ₹12,25,242.36 | 4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,289.63 | ₹49.40 | ₹50.35 | ₹12,23,091.94 | 4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,307.81 | ₹49.36 | ₹50.26 | ₹12,21,691.18 | 4.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,326.67 | ₹49.33 | ₹50.08 | ₹12,18,247.77 | 3.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,332.04 | ₹49.32 | ₹50.04 | ₹12,17,611.64 | 3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,338.25 | ₹49.30 | ₹50.06 | ₹12,18,253.34 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,345.58 | ₹49.29 | ₹50.01 | ₹12,17,549.15 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,356.5 | ₹49.27 | ₹49.99 | ₹12,17,659.51 | 3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,359.59 | ₹49.26 | ₹49.95 | ₹12,16,846.72 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,364.83 | ₹49.25 | ₹49.92 | ₹12,16,258.11 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,364.35 | ₹49.25 | ₹49.91 | ₹12,15,978.62 | 2.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,373.21 | ₹49.23 | ₹49.82 | ₹12,14,258.51 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,372.55 | ₹49.23 | ₹49.78 | ₹12,13,151.02 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,372.17 | ₹49.23 | ₹49.82 | ₹12,14,129.06 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,372.24 | ₹49.23 | ₹49.86 | ₹12,15,226.57 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,366.82 | ₹49.24 | ₹49.84 | ₹12,14,493.33 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,373.29 | ₹49.23 | ₹49.95 | ₹12,17,560.58 | 3.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,372.62 | ₹49.23 | ₹50.02 | ₹12,19,196.62 | 3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,377.12 | ₹49.22 | ₹50.01 | ₹12,19,172.91 | 3.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,373.35 | ₹49.23 | ₹50.03 | ₹12,19,366.83 | 3.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,374.5 | ₹49.23 | ₹50.06 | ₹12,20,138.5 | 3.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,371.32 | ₹49.24 | ₹50.10 | ₹12,21,085.82 | 3.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,377.78 | ₹49.22 | ₹50.12 | ₹12,21,838.94 | 4.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,385.55 | ₹49.21 | ₹50.09 | ₹12,21,398.98 | 3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,388.86 | ₹49.20 | ₹49.97 | ₹12,18,694.41 | 3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,400.82 | ₹49.18 | ₹49.98 | ₹12,19,628.4 | 3.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,430.59 | ₹49.12 | ₹49.92 | ₹12,19,670.43 | 3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,428.38 | ₹49.12 | ₹49.98 | ₹12,20,906.19 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,429.02 | ₹49.12 | ₹50.02 | ₹12,21,836.78 | 4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,431.18 | ₹49.12 | ₹50.04 | ₹12,22,567.89 | 4.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,435.73 | ₹49.11 | ₹49.99 | ₹12,21,664.44 | 4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,440.58 | ₹49.10 | ₹50.02 | ₹12,22,505.68 | 4.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,441.94 | ₹49.09 | ₹50.09 | ₹12,24,255.33 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,439.12 | ₹49.10 | ₹50.10 | ₹12,24,351.27 | 4.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,444.03 | ₹49.09 | ₹50.08 | ₹12,24,218.37 | 4.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,448.23 | ₹49.08 | ₹50.05 | ₹12,23,616.67 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,453.9 | ₹49.07 | ₹50.06 | ₹12,24,069.28 | 4.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,458.46 | ₹49.06 | ₹50.04 | ₹12,23,857.39 | 4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,469.64 | ₹49.04 | ₹49.94 | ₹12,22,124.02 | 4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,478.62 | ₹49.02 | ₹49.94 | ₹12,22,569.81 | 4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,476.02 | ₹49.03 | ₹49.90 | ₹12,21,375.48 | 3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,473.85 | ₹49.03 | ₹49.86 | ₹12,20,295.76 | 3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,476.17 | ₹49.02 | ₹49.62 | ₹12,14,468.35 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,483.22 | ₹49.01 | ₹49.57 | ₹12,13,667.45 | 2.5% |
| 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% |
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