PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund₹12.1229
+0.03%
PGIM India Corporate Bond Fund - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01DC0). As of 2026-09-17, its NAV is ₹12.1229 (+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
138316
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J01DC0
ISIN (Reinvest)
INF223J01DD8
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 - Monthly Dividend | 2026-09-17 | ₹12.1229 | +0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-16 | ₹12.1189 | +0.04% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-15 | ₹12.1137 | -0.13% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-11 | ₹12.1293 | -0.12% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-10 | ₹12.1434 | -0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-09 | ₹12.1471 | +0.02% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-08 | ₹12.1444 | +0.00% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-07 | ₹12.1439 | +0.05% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-04 | ₹12.1379 | +0.05% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-03 | ₹12.1323 | +0.18% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-02 | ₹12.1100 | +0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-01 | ₹12.1066 | +0.02% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-31 | ₹12.1044 | -0.74% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-28 | ₹12.1949 | -0.07% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-27 | ₹12.2032 | -0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-25 | ₹12.2064 | +0.05% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-24 | ₹12.2004 | +0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-21 | ₹12.1970 | -0.10% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-20 | ₹12.2087 | -0.18% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-19 | ₹12.2310 | +0.00% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-18 | ₹12.2304 | -0.09% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-17 | ₹12.2417 | -0.06% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-14 | ₹12.2493 | +0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-13 | ₹12.2460 | +0.04% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-12 | ₹12.2408 | +0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-11 | ₹12.2376 | -0.04% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-10 | ₹12.2421 | +0.10% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-07 | ₹12.2302 | +0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-06 | ₹12.2293 | +0.06% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-05 | ₹12.2214 | +0.07% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-04 | ₹12.2132 | +0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-08-03 | ₹12.2090 | -0.67% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-31 | ₹12.2912 | +0.04% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-30 | ₹12.2861 | -0.05% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-29 | ₹12.2918 | -0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-28 | ₹12.2932 | +0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-27 | ₹12.2916 | +0.21% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-24 | ₹12.2659 | +0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-23 | ₹12.2642 | -0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-22 | ₹12.2683 | -0.04% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-21 | ₹12.2734 | +0.05% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-20 | ₹12.2675 | -0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-17 | ₹12.2682 | +0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-16 | ₹12.2675 | +0.07% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-15 | ₹12.2594 | +0.04% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-14 | ₹12.2542 | -0.19% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-13 | ₹12.2772 | +0.02% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-10 | ₹12.2748 | +0.10% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-09 | ₹12.2620 | +0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-07-08 | ₹12.2613 | -0.19% |