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 - Annual Dividend
PGIM India Mutual Fund
₹11.8834
-0.02%
Scheme Code
138907
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01FZ9
ISIN (Reinvest)
INF663L01GA0
Last 30 days
2021-03-05
₹11.8834
-0.02%
2021-03-04
₹11.8854
+0.03%
2021-03-03
₹11.8823
+0.02%
2021-03-02
₹11.8800
+0.05%
2021-03-01
₹11.8743
+0.09%
2021-02-26
₹11.8631
-0.02%
2021-02-25
₹11.8656
+0.03%
2021-02-24
₹11.8624
+0.25%
2021-02-23
₹11.8323
+0.07%
2021-02-22
₹11.8237
+0.04%
2021-02-18
₹11.8194
-0.04%
2021-02-17
₹11.8243
+0.04%
2021-02-16
₹11.8195
+0.06%
2021-02-15
₹11.8123
+0.07%
2021-02-12
₹11.8038
+0.05%
2021-02-11
₹11.7980
+0.03%
2021-02-10
₹11.7939
+0.03%
2021-02-09
₹11.7908
+0.02%
2021-02-08
₹11.7881
+0.15%
2021-02-05
₹11.7704
+0.02%
2021-02-04
₹11.7675
+0.02%
2021-02-03
₹11.7649
+0.01%
2021-02-02
₹11.7633
-0.05%
2021-02-01
₹11.7697
-0.05%
2021-01-29
₹11.7753
+0.04%
2021-01-28
₹11.7709
-0.09%
2021-01-27
₹11.7811
-0.17%
2021-01-25
₹11.8016
+0.70%
2021-01-22
₹11.7195
+0.05%
2021-01-21
₹11.7132
+0.04%