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 - Quarterly Dividend
PGIM India Mutual Fund
₹12.8227
-0.04%
Scheme Code
138332
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01OR5
ISIN (Reinvest)
INF223J01OS3
Last 30 days
2026-07-22
₹12.8227
-0.04%
2026-07-21
₹12.8279
+0.05%
2026-07-20
₹12.8215
-0.00%
2026-07-17
₹12.8217
+0.01%
2026-07-16
₹12.8207
+0.07%
2026-07-15
₹12.8120
+0.04%
2026-07-14
₹12.8064
-0.19%
2026-07-13
₹12.8303
+0.02%
2026-07-10
₹12.8271
+0.11%
2026-07-09
₹12.8135
+0.01%
2026-07-08
₹12.8125
-0.19%
2026-07-07
₹12.8372
-0.14%
2026-07-06
₹12.8555
+0.17%
2026-07-03
₹12.8336
+0.03%
2026-07-02
₹12.8301
+0.08%
2026-07-01
₹12.8197
+0.03%
2026-06-30
₹12.8165
+0.10%
2026-06-29
₹12.8031
-2.12%
2026-06-25
₹13.0798
+0.16%
2026-06-24
₹13.0588
+0.08%
2026-06-23
₹13.0478
+0.03%
2026-06-22
₹13.0442
+0.04%
2026-06-19
₹13.0396
+0.00%
2026-06-18
₹13.0390
+0.05%
2026-06-17
₹13.0328
+0.01%
2026-06-16
₹13.0316
+0.02%
2026-06-15
₹13.0284
+0.10%
2026-06-12
₹13.0149
+0.11%
2026-06-11
₹13.0004
-0.03%
2026-06-10
₹13.0041
+0.08%