The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund
₹12.2683
-0.04%
Scheme Code
138316
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01DC0
ISIN (Reinvest)
INF223J01DD8
Last 30 days
2026-07-22
₹12.2683
-0.04%
2026-07-21
₹12.2734
+0.05%
2026-07-20
₹12.2675
-0.01%
2026-07-17
₹12.2682
+0.01%
2026-07-16
₹12.2675
+0.07%
2026-07-15
₹12.2594
+0.04%
2026-07-14
₹12.2542
-0.19%
2026-07-13
₹12.2772
+0.02%
2026-07-10
₹12.2748
+0.10%
2026-07-09
₹12.2620
+0.01%
2026-07-08
₹12.2613
-0.19%
2026-07-07
₹12.2850
-0.14%
2026-07-06
₹12.3028
+0.17%
2026-07-03
₹12.2824
+0.03%
2026-07-02
₹12.2793
+0.08%
2026-07-01
₹12.2695
+0.02%
2026-06-30
₹12.2666
+0.10%
2026-06-29
₹12.2540
-2.01%
2026-06-25
₹12.5057
+0.16%
2026-06-24
₹12.4858
+0.08%
2026-06-23
₹12.4755
+0.03%
2026-06-22
₹12.4723
+0.03%
2026-06-19
₹12.4685
+0.00%
2026-06-18
₹12.4681
+0.05%
2026-06-17
₹12.4623
+0.01%
2026-06-16
₹12.4614
+0.02%
2026-06-15
₹12.4586
+0.10%
2026-06-12
₹12.4463
+0.11%
2026-06-11
₹12.4326
-0.03%
2026-06-10
₹12.4364
+0.08%