Current NAV
₹12.6929
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.49% | Absolute |
| 3 Months | -1.42% | Absolute |
| 6 Months | -1.54% | Absolute |
| 1 Year | -2.06% | CAGR |
| 3 Years | -0.79% | CAGR |
| 5 Years | -1.03% | CAGR |
PGIM India Corporate Bond Fund - Monthly 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 ₹12.6929 as of 10-02-2026. 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 -2.06% (CAGR). The 5-year annualized return stands at -1.03%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →