# PGIM India Corporate Bond Fund (Direct plan, Growth)

Mutual fund · PGIM India Mutual Fund · Corporate Bond Fund (Debt) · Direct plan · Growth · AMFI scheme code 138330

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹51.072 |
| Change since 2026-09-30 | -0.01 (-0.02%) |
| 52-week high / low | 51.24 / 50.35 |
| From 52-week high | -0.33% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.10% | +0.04% | +0.31% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Corporate Bond Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 51.07 |
| 2026-09-30 | 51.08 |
| 2026-09-29 | 51.05 |
| 2026-09-28 | 51.05 |
| 2026-09-25 | 51.08 |
| 2026-09-24 | 51.12 |
| 2026-09-23 | 51.19 |
| 2026-09-22 | 51.19 |
| 2026-09-21 | 51.17 |
| 2026-09-18 | 51.17 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [138317](https://bhavcopy.live/agents/funds/138317.md) |
| Direct | IDCW | [138329](https://bhavcopy.live/agents/funds/138329.md) |
| Direct | IDCW | [138331](https://bhavcopy.live/agents/funds/138331.md) |
| Direct | IDCW | [138332](https://bhavcopy.live/agents/funds/138332.md) |
| Regular | Growth | [138318](https://bhavcopy.live/agents/funds/138318.md) |
| Regular | IDCW | [138316](https://bhavcopy.live/agents/funds/138316.md) |
| Regular | IDCW | [138315](https://bhavcopy.live/agents/funds/138315.md) |

## Identifiers

- AMFI scheme code: 138330
- ISIN (growth / payout): INF223J01OO2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/138330.json
- Category page (Corporate Bond Fund): https://bhavcopy.live/agents/fund-categories/corporate-bond-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._