PGIM India Mutual Fund
All mutual funds

PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Corporate Bond Fund · Regular · IDCW

NAV · as of 11/09/2026

12.13

1D

-0.12%

1Y

-6.02%

NAV history

PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.2512.1012/08/202611/09/2026
1W-0.07%
1M-0.91%
3M-2.55%
6M-3.75%
1Y-6.02%
3Y-2.24%
5Y-2.03%
MAX-9.14%

Scheme details

Scheme code
138316
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF223J01DC0
ISIN (Div. Reinvest)
INF223J01DD8
Tradable on exchange
No