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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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PGIM India Credit Risk Fund - Direct Plan - Growth

PGIM India Mutual Fund
₹16.8236
+0.02%
Scheme Code
138898
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01GB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138898
Last 30 days
2022-01-21
₹16.8236
+0.02%
2022-01-20
₹16.8210
+0.01%
2022-01-19
₹16.8189
-0.00%
2022-01-18
₹16.8194
0.00%
2022-01-17
₹16.8194
+0.03%
2022-01-14
₹16.8146
+0.03%
2022-01-13
₹16.8092
+0.02%
2022-01-12
₹16.8061
+0.02%
2022-01-11
₹16.8034
+0.01%
2022-01-10
₹16.8010
+0.02%
2022-01-07
₹16.7970
+0.02%
2022-01-06
₹16.7940
+0.04%
2022-01-05
₹16.7877
+0.02%
2022-01-04
₹16.7845
-0.00%
2022-01-03
₹16.7849
+0.04%
2021-12-31
₹16.7782
+0.00%
2021-12-30
₹16.7779
+0.02%
2021-12-29
₹16.7749
+0.01%
2021-12-28
₹16.7731
-0.01%
2021-12-27
₹16.7742
+0.04%
2021-12-24
₹16.7681
-0.00%
2021-12-23
₹16.7686
+0.02%
2021-12-22
₹16.7653
+0.01%
2021-12-21
₹16.7642
+0.00%
2021-12-20
₹16.7635
+0.06%
2021-12-17
₹16.7532
+0.01%
2021-12-16
₹16.7514
-0.03%
2021-12-15
₹16.7569
-0.03%
2021-12-14
₹16.7616
+0.03%
2021-12-13
₹16.7563
+0.03%