PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹15.9218
+0.03%
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 2026-09-17, its NAV is ₹15.9218 (+0.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-18 | ₹15.9333 | -0.09% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-17 | ₹15.9478 | -0.06% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-14 | ₹15.9570 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-13 | ₹15.9524 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-12 | ₹15.9454 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-11 | ₹15.9410 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-10 | ₹15.9465 | +0.10% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-07 | ₹15.9303 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-06 | ₹15.9288 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-05 | ₹15.9183 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-04 | ₹15.9073 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-08-03 | ₹15.9016 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-31 | ₹15.8906 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-30 | ₹15.8839 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-29 | ₹15.8909 | -0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-28 | ₹15.8925 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-27 | ₹15.8902 | +0.22% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-24 | ₹15.8561 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-23 | ₹15.8537 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-22 | ₹15.8587 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-21 | ₹15.8651 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-20 | ₹15.8572 | -0.00% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-17 | ₹15.8574 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-16 | ₹15.8562 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-15 | ₹15.8454 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-14 | ₹15.8385 | -0.19% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-13 | ₹15.8680 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-10 | ₹15.8641 | +0.11% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-09 | ₹15.8473 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 2026-07-08 | ₹15.8461 | -0.19% |