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 - Dividend
PGIM India Mutual Fund
₹11.6806
+0.03%
Scheme Code
138908
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01GP8
ISIN (Reinvest)
INF663L01GQ6
Last 30 days
2019-07-28
₹11.6806
+0.03%
2019-07-27
₹11.6771
+0.03%
2019-07-26
₹11.6734
+0.03%
2019-07-25
₹11.6702
-0.03%
2019-07-24
₹11.6733
+0.04%
2019-07-23
₹11.6684
+0.01%
2019-07-22
₹11.6668
+0.04%
2019-07-19
₹11.6627
+0.02%
2019-07-18
₹11.6600
+0.02%
2019-07-17
₹11.6581
-0.01%
2019-07-16
₹11.6591
+0.11%
2019-07-15
₹11.6463
+0.13%
2019-07-12
₹11.6311
+0.02%
2019-07-11
₹11.6286
+0.06%
2019-07-10
₹11.6222
+0.08%
2019-07-09
₹11.6134
+0.04%
2019-07-08
₹11.6087
+0.13%
2019-07-05
₹11.5936
+0.13%
2019-07-04
₹11.5782
+0.04%
2019-07-03
₹11.5730
+0.09%
2019-07-02
₹11.5630
+0.04%
2019-07-01
₹11.5580
-2.19%
2019-06-28
₹11.8167
+0.03%
2019-06-27
₹11.8130
+0.05%
2019-06-26
₹11.8070
-0.02%
2019-06-25
₹11.8096
-0.04%
2019-06-24
₹11.8146
+0.03%
2019-06-22
₹11.8110
+0.03%
2019-06-21
₹11.8076
-0.03%
2019-06-20
₹11.8108
+0.03%