- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 21.588 ↑ 0.03%
[as on 21 January, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth and its peers as on 21 January, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.55% | 5.69% | 5.09% | 9.66% | 9.99% | 4.31% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 January, 2022 | 21.588 | 0.03% |
| 20 January, 2022 | 21.5822 | 0.01% |
| 19 January, 2022 | 21.5798 | 0% |
| 18 January, 2022 | 21.5806 | -0.01% |
| 17 January, 2022 | 21.5833 | 0% |
| 14 January, 2022 | 21.5838 | 0.01% |
| 13 January, 2022 | 21.5821 | 0.02% |
| 12 January, 2022 | 21.5782 | 0.02% |
| 11 January, 2022 | 21.5743 | 0.03% |
| 10 January, 2022 | 21.5675 | 0.01% |
| 7 January, 2022 | 21.5653 | 0.02% |
| 6 January, 2022 | 21.5603 | 0% |
| 5 January, 2022 | 21.5597 | 0.01% |
| 4 January, 2022 | 21.5579 | -0.02% |
| 3 January, 2022 | 21.5627 | 0.03% |
| 31 December, 2021 | 21.5553 | 0.01% |
| 30 December, 2021 | 21.5526 | 0.02% |
| 29 December, 2021 | 21.5477 | 0.02% |
| 28 December, 2021 | 21.544 | -0.01% |
| 27 December, 2021 | 21.5461 | 0.03% |
| 24 December, 2021 | 21.539 | -0.01% |
| 23 December, 2021 | 21.5409 | 0.02% |
| 22 December, 2021 | 21.5366 | -0.01% |
| 21 December, 2021 | 21.5388 | -0.02% |
| 20 December, 2021 | 21.543 | -0.01% |
| 17 December, 2021 | 21.5447 | 0% |
| 16 December, 2021 | 21.5441 | 0% |
| 15 December, 2021 | 21.544 | -0.03% |
| 14 December, 2021 | 21.55 | 0.04% |
| 13 December, 2021 | 21.5404 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth?
The latest NAV of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth is 21.588 as on 21 January, 2022.
What are YTD (year to date) returns of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth?
The YTD (year to date) returns of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth are 0.15% as on 21 January, 2022.
What are 1 year returns of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth?
The 1 year returns of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth are 4.61% as on 21 January, 2022.
What are 3 year CAGR returns of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth are 7.87% as on 21 January, 2022.
What are 5 year CAGR returns of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Premium Plus Plan - Growth are 6.82% as on 21 January, 2022.