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 - Growth
PGIM India Mutual Fund
₹45.3515
+0.01%
Scheme Code
138318
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
Growth
ISIN
INF223J01DB2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹45.3515
+0.01%
2026-07-23
₹45.3453
-0.03%
2026-07-22
₹45.3604
-0.04%
2026-07-21
₹45.3793
+0.05%
2026-07-20
₹45.3575
-0.01%
2026-07-17
₹45.3602
+0.01%
2026-07-16
₹45.3576
+0.07%
2026-07-15
₹45.3275
+0.04%
2026-07-14
₹45.3084
-0.19%
2026-07-13
₹45.3936
+0.02%
2026-07-10
₹45.3846
+0.10%
2026-07-09
₹45.3372
+0.01%
2026-07-08
₹45.3346
-0.19%
2026-07-07
₹45.4224
-0.14%
2026-07-06
₹45.4881
+0.17%
2026-07-03
₹45.4127
+0.03%
2026-07-02
₹45.4013
+0.08%
2026-07-01
₹45.3650
+0.02%
2026-06-30
₹45.3544
+0.10%
2026-06-29
₹45.3077
+0.12%
2026-06-25
₹45.2550
+0.16%
2026-06-24
₹45.1829
+0.08%
2026-06-23
₹45.1455
+0.03%
2026-06-22
₹45.1339
+0.03%
2026-06-19
₹45.1203
+0.00%
2026-06-18
₹45.1190
+0.05%
2026-06-17
₹45.0980
+0.01%
2026-06-16
₹45.0946
+0.02%
2026-06-15
₹45.0843
+0.10%
2026-06-12
₹45.0399
+0.11%