PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹14.1680
+0.04%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01OP9). As of 2026-09-16, its NAV is ₹14.1680 (+0.04% 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
138331
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF223J01OP9
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 - Monthly Dividend | 2026-09-16 | ₹14.1680 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-15 | ₹14.1617 | -0.12% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-11 | ₹14.1790 | -0.11% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-10 | ₹14.1952 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-09 | ₹14.1993 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-08 | ₹14.1960 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-07 | ₹14.1952 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-04 | ₹14.1875 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-03 | ₹14.1807 | +0.19% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-02 | ₹14.1544 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-01 | ₹14.1502 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-31 | ₹14.1474 | -0.74% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-28 | ₹14.2529 | -0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-27 | ₹14.2624 | -0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-25 | ₹14.2656 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-24 | ₹14.2585 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-21 | ₹14.2538 | -0.09% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-20 | ₹14.2673 | -0.18% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-19 | ₹14.2931 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-18 | ₹14.2921 | -0.09% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-17 | ₹14.3051 | -0.06% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-14 | ₹14.3133 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-13 | ₹14.3092 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-12 | ₹14.3029 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-11 | ₹14.2989 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-10 | ₹14.3039 | +0.10% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-07 | ₹14.2893 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-06 | ₹14.2880 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-05 | ₹14.2786 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-04 | ₹14.2688 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-08-03 | ₹14.2636 | -0.70% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-31 | ₹14.3638 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-30 | ₹14.3577 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-29 | ₹14.3640 | -0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-28 | ₹14.3654 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-27 | ₹14.3634 | +0.21% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-24 | ₹14.3326 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-23 | ₹14.3304 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-22 | ₹14.3349 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-21 | ₹14.3407 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-20 | ₹14.3336 | -0.00% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-17 | ₹14.3337 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-16 | ₹14.3327 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-15 | ₹14.3229 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-14 | ₹14.3167 | -0.19% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-13 | ₹14.3434 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-10 | ₹14.3398 | +0.11% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-09 | ₹14.3246 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-08 | ₹14.3235 | -0.19% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-07-07 | ₹14.3511 | -0.14% |