PGIM India Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 45.4013 ↑ 0.08%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Corporate Bond Fund - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Growth 2.39% 0.08% 0.32% 1.74% 2.63% 4.62% 6.73% 5.79% 6.4% 6.35%
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 4.43% 4.15% 9.1% 9.55% 4.05% 3.12% 6.4% 7.59% 7.38%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.67% 0.42% 0.08% -0.27% 0.74% -0.57% 0.49% 0.11% 1.72%

NAV history

PGIM India Corporate Bond Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202645.4013 0.08%
1 July, 202645.365 0.02%
30 June, 202645.3544 0.1%
29 June, 202645.3077 0.12%
25 June, 202645.255 0.16%
24 June, 202645.1829 0.08%
23 June, 202645.1455 0.03%
22 June, 202645.1339 0.03%
19 June, 202645.1203 0%
18 June, 202645.119 0.05%
17 June, 202645.098 0.01%
16 June, 202645.0946 0.02%
15 June, 202645.0843 0.1%
12 June, 202645.0399 0.11%
11 June, 202644.9905 -0.03%
10 June, 202645.0041 0.08%
9 June, 202644.9683 0.18%
8 June, 202644.8865 0.18%
5 June, 202644.8043 0.36%
4 June, 202644.6443 0.07%
3 June, 202644.612 -0.03%
2 June, 202644.6251 0.09%
1 June, 202644.5867 0.03%
29 May, 202644.5735 0.08%
27 May, 202644.5399 0.07%
26 May, 202644.5098 0.02%
25 May, 202644.5013 0.17%
22 May, 202644.4249 0.09%
21 May, 202644.3865 -0.08%
20 May, 202644.4238

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 45.4013 as on 2 July, 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 2.39% as on 2 July, 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 4.62% as on 2 July, 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 6.73% as on 2 July, 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 5.79% as on 2 July, 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 5.79% as on 2 July, 2026.