- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 50.0562 ↑ 0.04%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 5.59% | 5.34% | 10.09% | 10.44% | 4.71% | 3.87% | 7.18% | 8.33% | 8.18% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | -0.01% | 0.54% | -0.25% | 0.76% | 0.73% | 0.49% | 0.14% | -0.2% | 0.81% | -0.5% |
NAV history
PGIM India Corporate Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 50.0562 | 0.04% |
| 15 April, 2026 | 50.0382 | 0.19% |
| 13 April, 2026 | 49.9445 | 0% |
| 10 April, 2026 | 49.9444 | 0.09% |
| 9 April, 2026 | 49.9009 | 0.08% |
| 8 April, 2026 | 49.8612 | 0.49% |
| 7 April, 2026 | 49.6184 | 0.09% |
| 6 April, 2026 | 49.5714 | 0.03% |
| 2 April, 2026 | 49.5563 | -0.18% |
| 31 March, 2026 | 49.6479 | 0.02% |
| 30 March, 2026 | 49.6385 | 0.1% |
| 27 March, 2026 | 49.5867 | -0.14% |
| 25 March, 2026 | 49.6563 | 0.01% |
| 24 March, 2026 | 49.65 | -0.04% |
| 23 March, 2026 | 49.6706 | -0.24% |
| 20 March, 2026 | 49.7895 | -0.11% |
| 18 March, 2026 | 49.843 | 0.08% |
| 17 March, 2026 | 49.8017 | -0.02% |
| 16 March, 2026 | 49.8132 | -0.02% |
| 13 March, 2026 | 49.8237 | -0.04% |
| 12 March, 2026 | 49.8443 | -0.08% |
| 11 March, 2026 | 49.8851 | 0.06% |
| 10 March, 2026 | 49.8564 | 0.09% |
| 9 March, 2026 | 49.81 | -0.14% |
| 6 March, 2026 | 49.8817 | -0.01% |
| 5 March, 2026 | 49.8887 | 0.07% |
| 4 March, 2026 | 49.8543 | -0.13% |
| 2 March, 2026 | 49.9194 | 0.04% |
| 27 February, 2026 | 49.8972 | 0.01% |
| 26 February, 2026 | 49.8903 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Corporate Bond Fund - Direct Plan - Growth?
The latest NAV of PGIM India Corporate Bond Fund - Direct Plan - Growth is 50.0562 as on 16 April, 2026.
What are YTD (year to date) returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
The YTD (year to date) returns of PGIM India Corporate Bond Fund - Direct Plan - Growth are 0.96% as on 16 April, 2026.
What are 1 year returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
The 1 year returns of PGIM India Corporate Bond Fund - Direct Plan - Growth are 5.49% as on 16 April, 2026.
What are 3 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 7.46% as on 16 April, 2026.
What are 5 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 6.48% as on 16 April, 2026.
What are 10 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 6.48% as on 16 April, 2026.