PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund₹10.2798
+0.04%
PGIM India Corporate Bond Fund - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01CY6). As of 2026-09-16, its NAV is ₹10.2798 (+0.04% 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
138317
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J01CY6
ISIN (Reinvest)
INF223J01CZ3
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 - Annual Dividend | 2026-09-16 | ₹10.2798 | +0.04% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-15 | ₹10.2754 | -0.13% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-11 | ₹10.2886 | -0.12% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-10 | ₹10.3005 | -0.03% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-09 | ₹10.3037 | +0.02% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-08 | ₹10.3015 | +0.00% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-07 | ₹10.3010 | +0.05% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-04 | ₹10.2959 | +0.05% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-03 | ₹10.2912 | +0.18% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-02 | ₹10.2723 | +0.03% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-01 | ₹10.2693 | +0.02% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-31 | ₹10.2675 | +0.02% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-28 | ₹10.2653 | -0.07% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-27 | ₹10.2724 | -0.03% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-25 | ₹10.2750 | +0.05% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-24 | ₹10.2700 | +0.03% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-21 | ₹10.2672 | -0.10% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-20 | ₹10.2770 | -0.18% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-19 | ₹10.2958 | +0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-18 | ₹10.2952 | -0.09% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-17 | ₹10.3048 | -0.06% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-14 | ₹10.3112 | +0.03% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-13 | ₹10.3084 | +0.04% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-12 | ₹10.3040 | +0.03% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-11 | ₹10.3013 | -0.04% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-10 | ₹10.3051 | +0.10% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-07 | ₹10.2951 | +0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-06 | ₹10.2943 | +0.06% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-05 | ₹10.2877 | +0.07% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-04 | ₹10.2808 | +0.04% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-08-03 | ₹10.2772 | +0.06% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-31 | ₹10.2707 | +0.04% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-30 | ₹10.2664 | -0.05% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-29 | ₹10.2712 | -0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-28 | ₹10.2723 | +0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-27 | ₹10.2710 | +0.21% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-24 | ₹10.2495 | +0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-23 | ₹10.2481 | -0.03% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-22 | ₹10.2515 | -0.04% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-21 | ₹10.2558 | +0.05% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-20 | ₹10.2509 | -0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-17 | ₹10.2515 | +0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-16 | ₹10.2509 | +0.07% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-15 | ₹10.2441 | +0.04% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-14 | ₹10.2398 | -0.19% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-13 | ₹10.2590 | +0.02% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-10 | ₹10.2570 | +0.10% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-09 | ₹10.2463 | +0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-08 | ₹10.2457 | -0.19% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-07-07 | ₹10.2656 | -0.14% |