PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund₹11.0451
+0.16%
PGIM India Corporate Bond Fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01DE6). As of 2026-11-02, its NAV is ₹11.0451 (+0.16% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138315
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J01DE6
ISIN (Reinvest)
INF223J01DF3
Launch Date
2003-01-14
NFO Closed
2003-01-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 18.14 lakh
Risk Metrics
CAGR 1Y
-4.63%
CAGR 3Y
-1.26%
CAGR since inception
-0.71%
Return since inception
-7.31%
Drawdown Duration 1Y
322 days
Drawdown Duration 3Y
504 days
Drawdown Duration 10Y
3620 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-11-02 | ₹11.0451 | +0.16% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-30 | ₹11.0273 | +0.02% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-29 | ₹11.0256 | +0.11% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-28 | ₹11.0130 | -0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-27 | ₹11.0144 | +0.00% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-26 | ₹11.0139 | +0.05% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-23 | ₹11.0085 | -0.04% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-22 | ₹11.0130 | -0.12% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-21 | ₹11.0267 | -0.13% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-19 | ₹11.0411 | +0.05% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-16 | ₹11.0360 | -0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-15 | ₹11.0366 | +0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-14 | ₹11.0356 | -0.11% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-13 | ₹11.0480 | +0.05% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-12 | ₹11.0425 | -0.15% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-09 | ₹11.0593 | +0.02% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-08 | ₹11.0575 | -0.06% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-07 | ₹11.0640 | -0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-06 | ₹11.0671 | +0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-05 | ₹11.0643 | +0.06% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-10-01 | ₹11.0575 | -0.02% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-30 | ₹11.0595 | +0.05% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-29 | ₹11.0539 | +0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-28 | ₹11.0525 | -2.09% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-25 | ₹11.2883 | -0.07% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-24 | ₹11.2963 | -0.14% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-23 | ₹11.3124 | +0.00% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-22 | ₹11.3121 | +0.02% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-21 | ₹11.3096 | +0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-18 | ₹11.3082 | +0.07% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-17 | ₹11.3008 | +0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-16 | ₹11.2971 | +0.04% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-15 | ₹11.2923 | -0.13% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-11 | ₹11.3068 | -0.12% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-10 | ₹11.3200 | -0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-09 | ₹11.3234 | +0.02% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-08 | ₹11.3210 | +0.00% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-07 | ₹11.3205 | +0.05% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-04 | ₹11.3149 | +0.05% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-03 | ₹11.3096 | +0.18% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-02 | ₹11.2889 | +0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-09-01 | ₹11.2857 | +0.02% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-31 | ₹11.2837 | +0.02% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-28 | ₹11.2813 | -0.07% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-27 | ₹11.2890 | -0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-25 | ₹11.2919 | +0.05% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-24 | ₹11.2864 | +0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-21 | ₹11.2833 | -0.10% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-20 | ₹11.2941 | -0.18% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-19 | ₹11.3147 | +0.01% |