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 - Monthly Dividend
PGIM India Mutual Fund
₹14.3349
-0.04%
Scheme Code
138331
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01OP9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.3349
-0.04%
2026-07-21
₹14.3407
+0.05%
2026-07-20
₹14.3336
-0.00%
2026-07-17
₹14.3337
+0.01%
2026-07-16
₹14.3327
+0.07%
2026-07-15
₹14.3229
+0.04%
2026-07-14
₹14.3167
-0.19%
2026-07-13
₹14.3434
+0.03%
2026-07-10
₹14.3398
+0.11%
2026-07-09
₹14.3246
+0.01%
2026-07-08
₹14.3235
-0.19%
2026-07-07
₹14.3511
-0.14%
2026-07-06
₹14.3716
+0.17%
2026-07-03
₹14.3471
+0.03%
2026-07-02
₹14.3432
+0.08%
2026-07-01
₹14.3315
+0.03%
2026-06-30
₹14.3279
+0.10%
2026-06-29
₹14.3130
-2.06%
2026-06-25
₹14.6141
+0.16%
2026-06-24
₹14.5905
+0.08%
2026-06-23
₹14.5782
+0.03%
2026-06-22
₹14.5743
+0.04%
2026-06-19
₹14.5692
+0.00%
2026-06-18
₹14.5685
+0.05%
2026-06-17
₹14.5615
+0.01%
2026-06-16
₹14.5602
+0.02%
2026-06-15
₹14.5566
+0.10%
2026-06-12
₹14.5415
+0.11%
2026-06-11
₹14.5253
-0.03%
2026-06-10
₹14.5295
+0.08%