PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund₹45.3860
+0.16%
PGIM India Corporate Bond Fund - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01DB2). As of 2026-11-02, its NAV is ₹45.3860 (+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
138318
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF223J01DB2
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
2003-01-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,321.19 lakh
Risk Metrics
CAGR 1Y
2.87%
CAGR 3Y
6.14%
CAGR since inception
6.22%
Return since inception
90.07%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
17 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Growth | 2026-11-02 | ₹45.3860 | +0.16% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-30 | ₹45.3130 | +0.02% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-29 | ₹45.3059 | +0.11% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-28 | ₹45.2539 | -0.01% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-27 | ₹45.2599 | +0.00% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-26 | ₹45.2579 | +0.05% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-23 | ₹45.2358 | -0.04% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-22 | ₹45.2540 | -0.12% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-21 | ₹45.3104 | -0.13% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-19 | ₹45.3698 | +0.05% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-16 | ₹45.3487 | -0.00% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-15 | ₹45.3509 | +0.01% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-14 | ₹45.3469 | -0.11% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-13 | ₹45.3980 | +0.05% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-12 | ₹45.3751 | -0.15% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-09 | ₹45.4443 | +0.02% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-08 | ₹45.4371 | -0.06% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-07 | ₹45.4636 | -0.03% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-06 | ₹45.4764 | +0.03% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-05 | ₹45.4648 | +0.06% |
| PGIM India Corporate Bond Fund - Growth | 2026-10-01 | ₹45.4369 | -0.02% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-30 | ₹45.4452 | +0.05% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-29 | ₹45.4223 | +0.01% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-28 | ₹45.4165 | -0.07% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-25 | ₹45.4497 | -0.07% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-24 | ₹45.4822 | -0.14% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-23 | ₹45.5469 | +0.00% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-22 | ₹45.5458 | +0.02% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-21 | ₹45.5354 | +0.01% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-18 | ₹45.5301 | +0.07% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-17 | ₹45.5003 | +0.03% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-16 | ₹45.4854 | +0.04% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-15 | ₹45.4661 | -0.13% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-11 | ₹45.5245 | -0.12% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-10 | ₹45.5773 | -0.03% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-09 | ₹45.5912 | +0.02% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-08 | ₹45.5814 | +0.00% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-07 | ₹45.5795 | +0.05% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-04 | ₹45.5568 | +0.05% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-03 | ₹45.5358 | +0.18% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-02 | ₹45.4522 | +0.03% |
| PGIM India Corporate Bond Fund - Growth | 2026-09-01 | ₹45.4393 | +0.02% |
| PGIM India Corporate Bond Fund - Growth | 2026-08-31 | ₹45.4312 | +0.02% |
| PGIM India Corporate Bond Fund - Growth | 2026-08-28 | ₹45.4215 | -0.07% |
| PGIM India Corporate Bond Fund - Growth | 2026-08-27 | ₹45.4527 | -0.03% |
| PGIM India Corporate Bond Fund - Growth | 2026-08-25 | ₹45.4644 | +0.05% |
| PGIM India Corporate Bond Fund - Growth | 2026-08-24 | ₹45.4424 | +0.03% |
| PGIM India Corporate Bond Fund - Growth | 2026-08-21 | ₹45.4297 | -0.10% |
| PGIM India Corporate Bond Fund - Growth | 2026-08-20 | ₹45.4732 | -0.18% |
| PGIM India Corporate Bond Fund - Growth | 2026-08-19 | ₹45.5562 | +0.01% |