Official AMFI data
Arthkar
PGIM India

PGIM India Corporate Bond Fund - Quarterly Dividend

Corporate BondDebt SEBI-regulated

NAV (Regular-IDCW Reinvestment)

As of · AMFI

NAV history

Showing Regular · IDCW Reinvestment · INF223J01DE6

NAV (Direct-Growth)

₹11.2791

Last 1Y

-1.96%

Jul 25Min ₹11.22 · Max ₹11.65 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.