The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund
₹50.9208
+0.02%
Scheme Code
138330
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF223J01OO2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹50.9208
+0.02%
2026-07-23
₹50.9131
-0.03%
2026-07-22
₹50.9292
-0.04%
2026-07-21
₹50.9496
+0.05%
2026-07-20
₹50.9242
-0.00%
2026-07-17
₹50.9249
+0.01%
2026-07-16
₹50.9211
+0.07%
2026-07-15
₹50.8865
+0.04%
2026-07-14
₹50.8641
-0.19%
2026-07-13
₹50.9587
+0.03%
2026-07-10
₹50.9455
+0.11%
2026-07-09
₹50.8914
+0.01%
2026-07-08
₹50.8874
-0.19%
2026-07-07
₹50.9850
-0.14%
2026-07-06
₹51.0577
+0.17%
2026-07-03
₹50.9700
+0.03%
2026-07-02
₹50.9562
+0.08%
2026-07-01
₹50.9145
+0.03%
2026-06-30
₹50.9016
+0.10%
2026-06-29
₹50.8482
+0.12%
2026-06-25
₹50.7850
+0.16%
2026-06-24
₹50.7031
+0.08%
2026-06-23
₹50.6601
+0.03%
2026-06-22
₹50.6461
+0.04%
2026-06-19
₹50.6279
+0.00%
2026-06-18
₹50.6254
+0.05%
2026-06-17
₹50.6008
+0.01%
2026-06-16
₹50.5960
+0.02%
2026-06-15
₹50.5835
+0.10%
2026-06-12
₹50.5306
+0.11%