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 - Monthly Dividend
PGIM India Mutual Fund
₹10.1835
-0.01%
Scheme Code
138899
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01GC6
ISIN (Reinvest)
INF663L01GD4
Last 30 days
2021-03-05
₹10.1835
-0.01%
2021-03-04
₹10.1845
+0.03%
2021-03-03
₹10.1815
+0.03%
2021-03-02
₹10.1785
+0.06%
2021-03-01
₹10.1725
+0.12%
2021-02-26
₹10.1605
-0.01%
2021-02-25
₹10.1615
+0.04%
2021-02-24
₹10.1575
+0.27%
2021-02-23
₹10.1304
+0.08%
2021-02-22
₹10.1224
+0.07%
2021-02-18
₹10.1153
-0.03%
2021-02-17
₹10.1183
+0.05%
2021-02-16
₹10.1133
+0.07%
2021-02-15
₹10.1063
+0.10%
2021-02-12
₹10.0963
+0.06%
2021-02-11
₹10.0903
+0.04%
2021-02-10
₹10.0863
+0.04%
2021-02-09
₹10.0822
+0.03%
2021-02-08
₹10.0792
+0.18%
2021-02-05
₹10.0612
+0.03%
2021-02-04
₹10.0582
+0.03%
2021-02-03
₹10.0552
+0.02%
2021-02-02
₹10.0532
-0.05%
2021-02-01
₹10.0582
-0.02%
2021-01-29
₹10.0602
+0.05%
2021-01-28
₹10.0552
-0.09%
2021-01-27
₹10.0642
-0.16%
2021-01-25
₹10.0802
+0.73%
2021-01-22
₹10.0070
+0.06%
2021-01-21
₹10.0010
+0.05%