PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹10.1835
-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 - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF663L01GC6). As of 2021-03-05, its NAV is ₹10.1835 (-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 2016-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
138899
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF663L01GC6
ISIN (Reinvest)
INF663L01GD4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-03-05 | ₹10.1835 | -0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-03-04 | ₹10.1845 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-03-03 | ₹10.1815 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-03-02 | ₹10.1785 | +0.06% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-03-01 | ₹10.1725 | +0.12% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-26 | ₹10.1605 | -0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-25 | ₹10.1615 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-24 | ₹10.1575 | +0.27% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-23 | ₹10.1304 | +0.08% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-22 | ₹10.1224 | +0.07% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-18 | ₹10.1153 | -0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-17 | ₹10.1183 | +0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-16 | ₹10.1133 | +0.07% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-15 | ₹10.1063 | +0.10% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-12 | ₹10.0963 | +0.06% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-11 | ₹10.0903 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-10 | ₹10.0863 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-09 | ₹10.0822 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-08 | ₹10.0792 | +0.18% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-05 | ₹10.0612 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-04 | ₹10.0582 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-03 | ₹10.0552 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-02 | ₹10.0532 | -0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-02-01 | ₹10.0582 | -0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-29 | ₹10.0602 | +0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-28 | ₹10.0552 | -0.09% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-27 | ₹10.0642 | -0.16% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-25 | ₹10.0802 | +0.73% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-22 | ₹10.0070 | +0.06% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-21 | ₹10.0010 | +0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-20 | ₹9.9960 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-19 | ₹9.9940 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-18 | ₹9.9920 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-15 | ₹9.9900 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-14 | ₹9.9880 | -0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-13 | ₹9.9920 | -0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-12 | ₹9.9930 | -0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-11 | ₹9.9950 | -0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-08 | ₹9.9960 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-07 | ₹9.9930 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-06 | ₹9.9890 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-05 | ₹9.9870 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-04 | ₹9.9830 | +0.12% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2021-01-01 | ₹9.9709 | +0.07% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2020-12-31 | ₹9.9639 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2020-12-30 | ₹9.9599 | +0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2020-12-29 | ₹9.9549 | +0.05% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2020-12-28 | ₹9.9499 | +0.12% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2020-12-24 | ₹9.9378 | +0.18% |
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend | 2020-12-23 | ₹9.9198 | +0.03% |