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 - Quarterly Dividend
PGIM India Mutual Fund
₹11.2639
+0.01%
Scheme Code
138315
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01DE6
ISIN (Reinvest)
INF223J01DF3
Last 30 days
2026-07-24
₹11.2639
+0.01%
2026-07-23
₹11.2623
-0.03%
2026-07-22
₹11.2661
-0.04%
2026-07-21
₹11.2708
+0.05%
2026-07-20
₹11.2654
-0.01%
2026-07-17
₹11.2660
+0.01%
2026-07-16
₹11.2654
+0.07%
2026-07-15
₹11.2579
+0.04%
2026-07-14
₹11.2532
-0.19%
2026-07-13
₹11.2743
+0.02%
2026-07-10
₹11.2721
+0.10%
2026-07-09
₹11.2603
+0.01%
2026-07-08
₹11.2597
-0.19%
2026-07-07
₹11.2815
-0.14%
2026-07-06
₹11.2978
+0.17%
2026-07-03
₹11.2791
+0.03%
2026-07-02
₹11.2762
+0.08%
2026-07-01
₹11.2672
+0.02%
2026-06-30
₹11.2646
+0.10%
2026-06-29
₹11.2530
-1.96%
2026-06-25
₹11.4775
+0.16%
2026-06-24
₹11.4592
+0.08%
2026-06-23
₹11.4497
+0.03%
2026-06-22
₹11.4468
+0.03%
2026-06-19
₹11.4433
+0.00%
2026-06-18
₹11.4430
+0.05%
2026-06-17
₹11.4377
+0.01%
2026-06-16
₹11.4368
+0.02%
2026-06-15
₹11.4342
+0.10%
2026-06-12
₹11.4229
+0.11%