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

10.29

1D

-0.12%

1Y

-2.94%

NAV history

PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.3110.2712/08/202611/09/2026
1W-0.07%
1M-0.15%
3M+1.08%
6M-4.88%
1Y-2.94%
3Y-0.81%
5Y-1.27%
MAX-4.91%

Scheme details

Scheme code
138317
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF223J01CY6
ISIN (Div. Reinvest)
INF223J01CZ3
Tradable on exchange
No