PGIM India Credit Risk Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹12.5834
-0.01%
⚠ This scheme hasn't reported a new NAV since 2021-03-05 — it may be dormant, matured, merged, or delisted.
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF663L01GG7). As of 2021-03-05, its NAV is ₹12.5834 (-0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138897
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF663L01GG7
ISIN (Reinvest)
INF663L01GH5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-03-05 | ₹12.5834 | -0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-03-04 | ₹12.5851 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-03-03 | ₹12.5815 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-03-02 | ₹12.5786 | +0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-03-01 | ₹12.5723 | +0.10% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-26 | ₹12.5593 | -0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-25 | ₹12.5616 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-24 | ₹12.5578 | +0.26% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-23 | ₹12.5256 | +0.08% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-22 | ₹12.5161 | +0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-18 | ₹12.5101 | -0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-17 | ₹12.5149 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-16 | ₹12.5094 | +0.06% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-15 | ₹12.5015 | +0.08% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-12 | ₹12.4914 | +0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-11 | ₹12.4849 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-10 | ₹12.4802 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-09 | ₹12.4765 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-08 | ₹12.4734 | +0.16% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-05 | ₹12.4535 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-04 | ₹12.4500 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-03 | ₹12.4469 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-02 | ₹12.4449 | -0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-02-01 | ₹12.4513 | -0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-29 | ₹12.4561 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-28 | ₹12.4511 | -0.08% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-27 | ₹12.4615 | -0.17% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-25 | ₹12.4825 | +0.71% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-22 | ₹12.3946 | +0.06% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-21 | ₹12.3875 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-20 | ₹12.3822 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-19 | ₹12.3801 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-18 | ₹12.3768 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-15 | ₹12.3737 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-14 | ₹12.3708 | -0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-13 | ₹12.3752 | -0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-12 | ₹12.3754 | -0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-11 | ₹12.3771 | -0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-08 | ₹12.3778 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-07 | ₹12.3731 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-06 | ₹12.3679 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-05 | ₹12.3641 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-04 | ₹12.3591 | +0.13% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2021-01-01 | ₹12.3434 | +0.07% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2020-12-31 | ₹12.3344 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2020-12-30 | ₹12.3295 | +0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2020-12-29 | ₹12.3231 | +0.06% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2020-12-28 | ₹12.3152 | +0.13% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2020-12-24 | ₹12.2991 | +0.19% |
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend | 2020-12-23 | ₹12.2755 | +0.03% |