PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund₹11.9007
-0.67%
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 2026-11-02, its NAV is ₹11.9007 (-0.67% 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
Average AUM (July - September 2026)
₹ 73.84 lakh
Risk Metrics
CAGR 1Y
-8.02%
CAGR 3Y
-2.71%
CAGR since inception
-1.07%
Return since inception
-10.85%
Drawdown Duration 1Y
340 days
Drawdown Duration 3Y
557 days
Drawdown Duration 10Y
3630 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 - Monthly Dividend | 2026-11-02 | ₹11.9007 | -0.67% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-30 | ₹11.9815 | +0.02% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-29 | ₹11.9796 | +0.11% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-28 | ₹11.9659 | -0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-27 | ₹11.9675 | +0.00% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-26 | ₹11.9670 | +0.05% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-23 | ₹11.9611 | -0.04% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-22 | ₹11.9659 | -0.13% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-21 | ₹11.9809 | -0.13% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-19 | ₹11.9965 | +0.05% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-16 | ₹11.9910 | -0.00% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-15 | ₹11.9915 | +0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-14 | ₹11.9905 | -0.11% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-13 | ₹12.0040 | +0.05% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-12 | ₹11.9980 | -0.15% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-09 | ₹12.0162 | +0.02% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-08 | ₹12.0143 | -0.06% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-07 | ₹12.0213 | -0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-06 | ₹12.0247 | +0.03% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-05 | ₹12.0217 | +0.06% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-10-01 | ₹12.0143 | -0.02% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-30 | ₹12.0165 | +0.05% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-29 | ₹12.0104 | +0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-28 | ₹12.0089 | -0.83% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-25 | ₹12.1094 | -0.07% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-24 | ₹12.1180 | -0.14% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-23 | ₹12.1353 | +0.00% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-22 | ₹12.1350 | +0.02% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-21 | ₹12.1322 | +0.01% |
| PGIM India Corporate Bond Fund - Monthly Dividend | 2026-09-18 | ₹12.1308 | +0.07% |
| 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% |