- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 44.4249 ↑ 0.09%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Corporate Bond Fund - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 4.43% | 4.15% | 9.1% | 9.55% | 4.05% | 3.12% | 6.4% | 7.59% | 7.38% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.47% | -0.31% | 0.69% | 0.67% | 0.42% | 0.08% | -0.27% | 0.74% | -0.57% | 0.49% |
NAV history
PGIM India Corporate Bond Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 44.4249 | 0.09% |
| 21 May, 2026 | 44.3865 | -0.08% |
| 20 May, 2026 | 44.4238 | -0.09% |
| 19 May, 2026 | 44.4648 | 0.04% |
| 18 May, 2026 | 44.4488 | -0.23% |
| 15 May, 2026 | 44.552 | -0.14% |
| 14 May, 2026 | 44.614 | 0.02% |
| 13 May, 2026 | 44.6058 | -0.03% |
| 12 May, 2026 | 44.6207 | -0.06% |
| 11 May, 2026 | 44.6478 | -0.1% |
| 8 May, 2026 | 44.6911 | -0.04% |
| 7 May, 2026 | 44.7077 | 0.07% |
| 6 May, 2026 | 44.6783 | 0.23% |
| 5 May, 2026 | 44.5742 | -0.03% |
| 4 May, 2026 | 44.5875 | 0.11% |
| 30 April, 2026 | 44.5383 | -0.11% |
| 29 April, 2026 | 44.5885 | -0.08% |
| 28 April, 2026 | 44.6222 | -0.05% |
| 27 April, 2026 | 44.6459 | 0.09% |
| 24 April, 2026 | 44.6073 | -0.05% |
| 23 April, 2026 | 44.6302 | -0.14% |
| 22 April, 2026 | 44.6925 | -0.02% |
| 21 April, 2026 | 44.7021 | 0.03% |
| 20 April, 2026 | 44.6892 | 0.06% |
| 17 April, 2026 | 44.6623 | -0.02% |
| 16 April, 2026 | 44.6694 | 0.03% |
| 15 April, 2026 | 44.6542 | 0.18% |
| 13 April, 2026 | 44.5725 | -0.01% |
| 10 April, 2026 | 44.5752 | 0.09% |
| 9 April, 2026 | 44.5373 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Corporate Bond Fund - Growth?
The latest NAV of PGIM India Corporate Bond Fund - Growth is 44.4249 as on 22 May, 2026.
What are YTD (year to date) returns of PGIM India Corporate Bond Fund - Growth?
The YTD (year to date) returns of PGIM India Corporate Bond Fund - Growth are 0.19% as on 22 May, 2026.
What are 1 year returns of PGIM India Corporate Bond Fund - Growth?
The 1 year returns of PGIM India Corporate Bond Fund - Growth are 2.65% as on 22 May, 2026.
What are 3 year CAGR returns of PGIM India Corporate Bond Fund - Growth?
The 3 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Growth are 6.05% as on 22 May, 2026.
What are 5 year CAGR returns of PGIM India Corporate Bond Fund - Growth?
The 5 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Growth are 5.39% as on 22 May, 2026.
What are 10 year CAGR returns of PGIM India Corporate Bond Fund - Growth?
The 10 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Growth are 5.39% as on 22 May, 2026.