PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹12.8737
+0.03%
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 2026-09-17, its NAV is ₹12.8737 (+0.03% 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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-18 | ₹12.8830 | -0.09% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-17 | ₹12.8947 | -0.06% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-14 | ₹12.9022 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-13 | ₹12.8985 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-12 | ₹12.8928 | +0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-11 | ₹12.8892 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-10 | ₹12.8937 | +0.10% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-07 | ₹12.8806 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-06 | ₹12.8794 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-05 | ₹12.8709 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-04 | ₹12.8620 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-08-03 | ₹12.8574 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-31 | ₹12.8485 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-30 | ₹12.8431 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-29 | ₹12.8487 | -0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-28 | ₹12.8500 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-27 | ₹12.8482 | +0.22% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-24 | ₹12.8206 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-23 | ₹12.8187 | -0.03% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-22 | ₹12.8227 | -0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-21 | ₹12.8279 | +0.05% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-20 | ₹12.8215 | -0.00% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-17 | ₹12.8217 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-16 | ₹12.8207 | +0.07% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-15 | ₹12.8120 | +0.04% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-14 | ₹12.8064 | -0.19% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-13 | ₹12.8303 | +0.02% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-10 | ₹12.8271 | +0.11% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-09 | ₹12.8135 | +0.01% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 2026-07-08 | ₹12.8125 | -0.19% |