PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund₹10.2573
+0.16%
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 2026-11-02, its NAV is ₹10.2573 (+0.16% 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
Average AUM (July - September 2026)
₹ 5.01 lakh
Risk Metrics
CAGR 1Y
-4.33%
CAGR 3Y
-1.14%
CAGR since inception
-0.50%
Return since inception
-5.20%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
370 days
Drawdown Duration 10Y
2932 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 - Annual Dividend | 2026-11-02 | ₹10.2573 | +0.16% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-30 | ₹10.2408 | +0.02% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-29 | ₹10.2392 | +0.12% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-28 | ₹10.2274 | -0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-27 | ₹10.2288 | +0.00% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-26 | ₹10.2283 | +0.05% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-23 | ₹10.2233 | -0.04% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-22 | ₹10.2275 | -0.12% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-21 | ₹10.2402 | -0.13% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-19 | ₹10.2536 | +0.05% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-16 | ₹10.2489 | -0.00% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-15 | ₹10.2494 | +0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-14 | ₹10.2485 | -0.11% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-13 | ₹10.2600 | +0.05% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-12 | ₹10.2549 | -0.15% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-09 | ₹10.2705 | +0.02% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-08 | ₹10.2689 | -0.06% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-07 | ₹10.2748 | -0.03% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-06 | ₹10.2777 | +0.03% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-05 | ₹10.2751 | +0.06% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-10-01 | ₹10.2688 | -0.02% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-30 | ₹10.2707 | +0.05% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-29 | ₹10.2655 | +0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-28 | ₹10.2642 | -0.07% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-25 | ₹10.2717 | -0.07% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-24 | ₹10.2791 | -0.14% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-23 | ₹10.2937 | +0.00% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-22 | ₹10.2934 | +0.02% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-21 | ₹10.2911 | +0.01% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-18 | ₹10.2899 | +0.07% |
| PGIM India Corporate Bond Fund - Annual Dividend | 2026-09-17 | ₹10.2831 | +0.03% |
| 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% |