Current NAV
₹15.5960
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.18% | Absolute |
| 3 Months | -6.64% | Absolute |
| 6 Months | -6.05% | Absolute |
| 1 Year | -3.68% | CAGR |
| 3 Years | -0.48% | CAGR |
| 5 Years | -0.75% | CAGR |
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹15.5960 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.68% (CAGR). The 5-year annualized return stands at -0.75%.
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