PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund₹11.3008
+0.03%
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 2026-09-17, its NAV is ₹11.3008 (+0.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-18 | ₹11.3141 | -0.09% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-17 | ₹11.3246 | -0.06% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-14 | ₹11.3317 | +0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-13 | ₹11.3286 | +0.04% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-12 | ₹11.3238 | +0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-11 | ₹11.3208 | -0.04% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-10 | ₹11.3249 | +0.10% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-07 | ₹11.3140 | +0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-06 | ₹11.3131 | +0.06% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-05 | ₹11.3059 | +0.07% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-04 | ₹11.2982 | +0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-08-03 | ₹11.2943 | +0.06% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-31 | ₹11.2871 | +0.04% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-30 | ₹11.2825 | -0.05% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-29 | ₹11.2877 | -0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-28 | ₹11.2889 | +0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-27 | ₹11.2875 | +0.21% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-24 | ₹11.2639 | +0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-23 | ₹11.2623 | -0.03% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-22 | ₹11.2661 | -0.04% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-21 | ₹11.2708 | +0.05% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-20 | ₹11.2654 | -0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-17 | ₹11.2660 | +0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-16 | ₹11.2654 | +0.07% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-15 | ₹11.2579 | +0.04% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-14 | ₹11.2532 | -0.19% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-13 | ₹11.2743 | +0.02% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-10 | ₹11.2721 | +0.10% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-09 | ₹11.2603 | +0.01% |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 2026-07-08 | ₹11.2597 | -0.19% |