PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹13.9305
-0.62%
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 2026-11-02, its NAV is ₹13.9305 (-0.62% 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
Average AUM (July - September 2026)
₹ 4.58 lakh
Risk Metrics
CAGR 1Y
-7.59%
CAGR 3Y
-2.33%
CAGR since inception
-0.99%
Return since inception
-10.01%
Drawdown Duration 1Y
340 days
Drawdown Duration 3Y
557 days
Drawdown Duration 10Y
483 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-11-02 | ₹13.9305 | -0.62% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-30 | ₹14.0174 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-29 | ₹14.0150 | +0.12% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-28 | ₹13.9986 | -0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-27 | ₹14.0003 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-26 | ₹13.9994 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-23 | ₹13.9919 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-22 | ₹13.9973 | -0.12% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-21 | ₹14.0145 | -0.13% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-19 | ₹14.0324 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-16 | ₹14.0253 | -0.00% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-15 | ₹14.0257 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-14 | ₹14.0242 | -0.11% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-13 | ₹14.0398 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-12 | ₹14.0325 | -0.15% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-09 | ₹14.0532 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-08 | ₹14.0508 | -0.06% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-07 | ₹14.0587 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-06 | ₹14.0625 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-05 | ₹14.0587 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-10-01 | ₹14.0491 | -0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-30 | ₹14.0515 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-29 | ₹14.0441 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-28 | ₹14.0421 | -0.82% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-25 | ₹14.1589 | -0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-24 | ₹14.1688 | -0.14% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-23 | ₹14.1887 | +0.00% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-22 | ₹14.1881 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-21 | ₹14.1847 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-18 | ₹14.1824 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 2026-09-17 | ₹14.1728 | +0.03% |
| 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% |