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 - Direct Plan - Annual Dividend
PGIM India Mutual Fund
₹15.8587
-0.04%
Scheme Code
138329
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01OM6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.8587
-0.04%
2026-07-21
₹15.8651
+0.05%
2026-07-20
₹15.8572
-0.00%
2026-07-17
₹15.8574
+0.01%
2026-07-16
₹15.8562
+0.07%
2026-07-15
₹15.8454
+0.04%
2026-07-14
₹15.8385
-0.19%
2026-07-13
₹15.8680
+0.02%
2026-07-10
₹15.8641
+0.11%
2026-07-09
₹15.8473
+0.01%
2026-07-08
₹15.8461
-0.19%
2026-07-07
₹15.8766
-0.14%
2026-07-06
₹15.8993
+0.17%
2026-07-03
₹15.8721
+0.03%
2026-07-02
₹15.8679
+0.08%
2026-07-01
₹15.8550
+0.03%
2026-06-30
₹15.8510
+0.10%
2026-06-29
₹15.8344
+0.12%
2026-06-25
₹15.8150
+0.16%
2026-06-24
₹15.7895
+0.08%
2026-06-23
₹15.7762
+0.03%
2026-06-22
₹15.7719
+0.03%
2026-06-19
₹15.7664
+0.00%
2026-06-18
₹15.7657
+0.05%
2026-06-17
₹15.7581
+0.01%
2026-06-16
₹15.7566
+0.02%
2026-06-15
₹15.7528
+0.10%
2026-06-12
₹15.7365
+0.11%
2026-06-11
₹15.7189
-0.03%
2026-06-10
₹15.7234
+0.08%