Current NAV
₹12.3281
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.56% | Absolute |
| 3 Months | -2.25% | Absolute |
| 6 Months | -3.94% | Absolute |
| 1 Year | -4.7% | CAGR |
| 3 Years | -1.91% | CAGR |
| 5 Years | -1.68% | 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 ₹12.3281 as of 03-06-2026. 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 -4.7% (CAGR). The 5-year annualized return stands at -1.68%.
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