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.
PGIM India Credit Risk Fund - Direct Plan - Dividend
PGIM India Mutual Fund
₹12.4976
+0.23%
Scheme Code
138902
NAV Date
2017-01-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01GI3
ISIN (Reinvest)
INF663L01GJ1
Last 30 days
2017-01-02
₹12.4976
+0.23%
2016-12-30
₹12.4695
+0.12%
2016-12-29
₹12.4544
+0.11%
2016-12-28
₹12.4409
-0.03%
2016-12-27
₹12.4447
-0.02%
2016-12-26
₹12.4476
+0.00%
2016-12-23
₹12.4472
+0.01%
2016-12-22
₹12.4459
-0.01%
2016-12-21
₹12.4475
+0.06%
2016-12-20
₹12.4404
+0.03%
2016-12-19
₹12.4363
+0.08%
2016-12-16
₹12.4266
-0.06%
2016-12-15
₹12.4344
-0.03%
2016-12-14
₹12.4379
+0.05%
2016-12-13
₹12.4321
+0.07%
2016-12-09
₹12.4232
+0.08%
2016-12-08
₹12.4134
-0.14%
2016-12-07
₹12.4307
-0.39%
2016-12-06
₹12.4794
+0.02%
2016-12-05
₹12.4769
+0.09%
2016-12-02
₹12.4661
+0.02%
2016-12-01
₹12.4632
+0.04%
2016-11-30
₹12.4586
+0.05%
2016-11-29
₹12.4529
-0.03%
2016-11-28
₹12.4568
-0.06%
2016-11-25
₹12.4644
-0.01%
2016-11-24
₹12.4659
+0.08%
2016-11-23
₹12.4557
+0.04%
2016-11-22
₹12.4513
-0.01%
2016-11-21
₹12.4528
+0.14%