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PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund
₹12.5918
+0.17%

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01OR5). As of 2026-11-02, its NAV is ₹12.5918 (+0.17% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138332
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF223J01OR5
ISIN (Reinvest)
INF223J01OS3
Launch Date
2003-01-14
NFO Closed
2003-01-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 48.79 lakh
Risk Metrics
CAGR 1Y
-4.19%
CAGR 3Y
-1.03%
CAGR since inception
-0.14%
Return since inception
-1.50%
Drawdown Duration 1Y
322 days
Drawdown Duration 3Y
504 days
Drawdown Duration 10Y
2122 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/138332
Historical NAV API: https://mfnav.in/api/nav/138332
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-11-02 ₹12.5918 +0.17%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-30 ₹12.5709 +0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-29 ₹12.5687 +0.12%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-28 ₹12.5541 -0.01%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-27 ₹12.5556 +0.01%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-26 ₹12.5548 +0.05%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-23 ₹12.5480 -0.04%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-22 ₹12.5529 -0.12%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-21 ₹12.5684 -0.13%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-19 ₹12.5844 +0.05%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-16 ₹12.5780 -0.00%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-15 ₹12.5784 +0.01%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-14 ₹12.5771 -0.11%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-13 ₹12.5910 +0.05%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-12 ₹12.5845 -0.15%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-09 ₹12.6030 +0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-08 ₹12.6008 -0.06%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-07 ₹12.6080 -0.03%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-06 ₹12.6113 +0.03%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-05 ₹12.6079 +0.07%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-10-01 ₹12.5994 -0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-30 ₹12.6015 +0.05%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-29 ₹12.5949 +0.01%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-28 ₹12.5931 -2.08%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-25 ₹12.8611 -0.07%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-24 ₹12.8701 -0.14%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-23 ₹12.8882 +0.00%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-22 ₹12.8876 +0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-21 ₹12.8845 +0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-18 ₹12.8824 +0.07%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-17 ₹12.8737 +0.03%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-16 ₹12.8693 +0.04%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-15 ₹12.8636 -0.12%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-11 ₹12.8793 -0.11%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-10 ₹12.8940 -0.03%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-09 ₹12.8978 +0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-08 ₹12.8948 +0.01%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-07 ₹12.8940 +0.05%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-04 ₹12.8870 +0.05%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-03 ₹12.8808 +0.19%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-02 ₹12.8570 +0.03%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-09-01 ₹12.8531 +0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-08-31 ₹12.8506 +0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-08-28 ₹12.8477 -0.07%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-08-27 ₹12.8563 -0.02%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-08-25 ₹12.8592 +0.05%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-08-24 ₹12.8528 +0.03%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-08-21 ₹12.8485 -0.09%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-08-20 ₹12.8607 -0.18%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 2026-08-19 ₹12.8839 +0.01%