PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund₹51.0412
+0.17%
PGIM India Corporate Bond Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01OO2). As of 2026-11-02, its NAV is ₹51.0412 (+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
138330
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF223J01OO2
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
2003-01-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,042.89 lakh
Risk Metrics
CAGR 1Y
3.60%
CAGR 3Y
6.90%
CAGR since inception
7.10%
Return since inception
107.57%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-11-02 | ₹51.0412 | +0.17% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-30 | ₹50.9567 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-29 | ₹50.9478 | +0.12% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-28 | ₹50.8885 | -0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-27 | ₹50.8945 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-26 | ₹50.8913 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-23 | ₹50.8640 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-22 | ₹50.8836 | -0.12% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-21 | ₹50.9463 | -0.13% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-19 | ₹51.0114 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-16 | ₹50.9853 | -0.00% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-15 | ₹50.9869 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-14 | ₹50.9816 | -0.11% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-13 | ₹51.0382 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-12 | ₹51.0117 | -0.15% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-09 | ₹51.0869 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-08 | ₹51.0780 | -0.06% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-07 | ₹51.1070 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-06 | ₹51.1206 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-05 | ₹51.1067 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-10-01 | ₹51.0720 | -0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-30 | ₹51.0806 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-29 | ₹51.0540 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-28 | ₹51.0466 | -0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-25 | ₹51.0815 | -0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-24 | ₹51.1172 | -0.14% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-23 | ₹51.1891 | +0.00% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-22 | ₹51.1869 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-21 | ₹51.1745 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-18 | ₹51.1661 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-17 | ₹51.1318 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-16 | ₹51.1141 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-15 | ₹51.0916 | -0.12% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-11 | ₹51.1539 | -0.11% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-10 | ₹51.2124 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-09 | ₹51.2272 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-08 | ₹51.2154 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-07 | ₹51.2124 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-04 | ₹51.1845 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-03 | ₹51.1600 | +0.19% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-02 | ₹51.0653 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-09-01 | ₹51.0499 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-08-31 | ₹51.0400 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-08-28 | ₹51.0284 | -0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-08-27 | ₹51.0625 | -0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-08-25 | ₹51.0740 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-08-24 | ₹51.0485 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-08-21 | ₹51.0317 | -0.09% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-08-20 | ₹51.0798 | -0.18% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 2026-08-19 | ₹51.1722 | +0.01% |