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 - Annual Dividend
PGIM India Mutual Fund
₹12.5834
-0.01%
Scheme Code
138897
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01GG7
ISIN (Reinvest)
INF663L01GH5
Last 30 days
2021-03-05
₹12.5834
-0.01%
2021-03-04
₹12.5851
+0.03%
2021-03-03
₹12.5815
+0.02%
2021-03-02
₹12.5786
+0.05%
2021-03-01
₹12.5723
+0.10%
2021-02-26
₹12.5593
-0.02%
2021-02-25
₹12.5616
+0.03%
2021-02-24
₹12.5578
+0.26%
2021-02-23
₹12.5256
+0.08%
2021-02-22
₹12.5161
+0.05%
2021-02-18
₹12.5101
-0.04%
2021-02-17
₹12.5149
+0.04%
2021-02-16
₹12.5094
+0.06%
2021-02-15
₹12.5015
+0.08%
2021-02-12
₹12.4914
+0.05%
2021-02-11
₹12.4849
+0.04%
2021-02-10
₹12.4802
+0.03%
2021-02-09
₹12.4765
+0.02%
2021-02-08
₹12.4734
+0.16%
2021-02-05
₹12.4535
+0.03%
2021-02-04
₹12.4500
+0.02%
2021-02-03
₹12.4469
+0.02%
2021-02-02
₹12.4449
-0.05%
2021-02-01
₹12.4513
-0.04%
2021-01-29
₹12.4561
+0.04%
2021-01-28
₹12.4511
-0.08%
2021-01-27
₹12.4615
-0.17%
2021-01-25
₹12.4825
+0.71%
2021-01-22
₹12.3946
+0.06%
2021-01-21
₹12.3875
+0.04%