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PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW
PGIM India Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
11.31
1D
-0.12%1Y
-2.11%NAV history
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M-0.15%
3M-1.02%
6M-1.56%
1Y-2.11%
3Y-0.82%
5Y-1.15%
MAX-5.11%
Scheme details
- Scheme code
- 138315
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF223J01DE6
- ISIN (Div. Reinvest)
- INF223J01DF3
- Tradable on exchange
- No