PGIM India Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 45.3604 ↓ -0.04%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Growth 2.29% -0.04% 0.07% 0.5% 1.49% 4.14% 6.55% 5.68% 6.24% 6.23%
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

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
22 July, 202645.3604 -0.04%
21 July, 202645.3793 0.05%
20 July, 202645.3575 -0.01%
17 July, 202645.3602 0.01%
16 July, 202645.3576 0.07%
15 July, 202645.3275 0.04%
14 July, 202645.3084 -0.19%
13 July, 202645.3936 0.02%
10 July, 202645.3846 0.1%
9 July, 202645.3372 0.01%
8 July, 202645.3346 -0.19%
7 July, 202645.4224 -0.14%
6 July, 202645.4881 0.17%
3 July, 202645.4127 0.03%
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

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 45.3604 as on 22 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 2.29% as on 22 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 4.14% as on 22 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 6.55% as on 22 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 5.68% as on 22 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 5.68% as on 22 July, 2026.