PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹15.8936
+0.17%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01OM6). As of 2026-11-02, its NAV is ₹15.8936 (+0.17% 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
138329
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF223J01OM6
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
2003-01-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 35.34 lakh
Risk Metrics
CAGR 1Y
-3.72%
CAGR 3Y
-0.53%
CAGR since inception
2.97%
Return since inception
36.53%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
370 days
Drawdown Duration 10Y
368 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 - Direct Plan - Annual Dividend | 2026-11-02 | ₹15.8936 | +0.17% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-30 | ₹15.8673 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-29 | ₹15.8645 | +0.12% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-28 | ₹15.8461 | -0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-27 | ₹15.8479 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-26 | ₹15.8469 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-23 | ₹15.8384 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-22 | ₹15.8445 | -0.12% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-21 | ₹15.8641 | -0.13% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-19 | ₹15.8843 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-16 | ₹15.8762 | -0.00% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-15 | ₹15.8767 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-14 | ₹15.8750 | -0.11% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-13 | ₹15.8927 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-12 | ₹15.8844 | -0.15% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-09 | ₹15.9079 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-08 | ₹15.9051 | -0.06% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-07 | ₹15.9141 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-06 | ₹15.9183 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-05 | ₹15.9140 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-10-01 | ₹15.9032 | -0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-30 | ₹15.9059 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-29 | ₹15.8976 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-28 | ₹15.8953 | -0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-25 | ₹15.9062 | -0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-24 | ₹15.9173 | -0.14% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-23 | ₹15.9396 | +0.00% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-22 | ₹15.9390 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-21 | ₹15.9351 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-18 | ₹15.9325 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-17 | ₹15.9218 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-16 | ₹15.9163 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-15 | ₹15.9093 | -0.12% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-11 | ₹15.9287 | -0.11% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-10 | ₹15.9469 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-09 | ₹15.9515 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-08 | ₹15.9478 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-07 | ₹15.9469 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-04 | ₹15.9382 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-03 | ₹15.9306 | +0.19% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-02 | ₹15.9011 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-09-01 | ₹15.8963 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-31 | ₹15.8932 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-28 | ₹15.8896 | -0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-27 | ₹15.9003 | -0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-25 | ₹15.9038 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-24 | ₹15.8959 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-21 | ₹15.8907 | -0.09% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-20 | ₹15.9056 | -0.18% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-19 | ₹15.9344 | +0.01% |