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 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund
₹10.4483
+0.01%
Scheme Code
138903
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01GN3
ISIN (Reinvest)
INF663L01GO1
Last 30 days
2022-01-21
₹10.4483
+0.01%
2022-01-20
₹10.4470
+0.01%
2022-01-19
₹10.4460
-0.01%
2022-01-18
₹10.4466
-0.00%
2022-01-17
₹10.4469
+0.02%
2022-01-14
₹10.4448
+0.03%
2022-01-13
₹10.4417
+0.02%
2022-01-12
₹10.4400
+0.01%
2022-01-11
₹10.4387
+0.01%
2022-01-10
₹10.4375
+0.02%
2022-01-07
₹10.4359
+0.02%
2022-01-06
₹10.4342
+0.03%
2022-01-05
₹10.4306
+0.02%
2022-01-04
₹10.4289
-0.01%
2022-01-03
₹10.4295
-1.59%
2021-12-31
₹10.5981
-0.00%
2021-12-30
₹10.5982
+0.02%
2021-12-29
₹10.5966
+0.01%
2021-12-28
₹10.5958
-0.01%
2021-12-27
₹10.5968
+0.03%
2021-12-24
₹10.5938
-0.01%
2021-12-23
₹10.5944
+0.02%
2021-12-22
₹10.5926
+0.00%
2021-12-21
₹10.5922
+0.00%
2021-12-20
₹10.5920
+0.05%
2021-12-17
₹10.5864
+0.01%
2021-12-16
₹10.5856
-0.03%
2021-12-15
₹10.5893
-0.03%
2021-12-14
₹10.5926
+0.03%
2021-12-13
₹10.5895
+0.02%