mfnav.in
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 - Annual Dividend
PGIM India Mutual Fund
₹10.2515
-0.04%
Scheme Code
138317
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01CY6
ISIN (Reinvest)
INF223J01CZ3
Last 30 days
2026-07-22
₹10.2515
-0.04%
2026-07-21
₹10.2558
+0.05%
2026-07-20
₹10.2509
-0.01%
2026-07-17
₹10.2515
+0.01%
2026-07-16
₹10.2509
+0.07%
2026-07-15
₹10.2441
+0.04%
2026-07-14
₹10.2398
-0.19%
2026-07-13
₹10.2590
+0.02%
2026-07-10
₹10.2570
+0.10%
2026-07-09
₹10.2463
+0.01%
2026-07-08
₹10.2457
-0.19%
2026-07-07
₹10.2656
-0.14%
2026-07-06
₹10.2804
+0.17%
2026-07-03
₹10.2633
+0.02%
2026-07-02
₹10.2608
+0.08%
2026-07-01
₹10.2526
+0.02%
2026-06-30
₹10.2502
+0.10%
2026-06-29
₹10.2396
+0.12%
2026-06-25
₹10.2277
+0.16%
2026-06-24
₹10.2114
+0.08%
2026-06-23
₹10.2030
+0.03%
2026-06-22
₹10.2003
+0.03%
2026-06-19
₹10.1973
+0.00%
2026-06-18
₹10.1970
+0.05%
2026-06-17
₹10.1922
+0.01%
2026-06-16
₹10.1915
+0.02%
2026-06-15
₹10.1891
+0.10%
2026-06-12
₹10.1791
+0.11%
2026-06-11
₹10.1679
-0.03%
2026-06-10
₹10.1710
+0.08%