Mutual fund details

PGIM India Corporate Bond Fund - Growth

Debt Scheme - Corporate Bond Fund

Code 138318ISIN INF223J01DB2PGIM India Mutual Fund

₹45.5301

NAV · 18-Sep-2026

NAV: ₹45.5301
As On: 18-Sep-2026
Scheme Code: 138318
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹45.5301
NAV date: 18-Sep-2026
Scheme code: 138318
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF223J01DB2
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 138318
Latest NAV: ₹45.5301

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.