PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹10.8153
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-01-21 — it may be dormant, matured, merged, or delisted.
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF663L01GF9). As of 2022-01-21, its NAV is ₹10.8153 (+0.02% 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
138900
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF663L01GF9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-21 | ₹10.8153 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-20 | ₹10.8136 | +0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-19 | ₹10.8123 | -0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-18 | ₹10.8127 | -0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-17 | ₹10.8128 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-14 | ₹10.8099 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-13 | ₹10.8065 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-12 | ₹10.8045 | +0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-11 | ₹10.8029 | +0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-10 | ₹10.8014 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-07 | ₹10.7990 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-06 | ₹10.7971 | +0.04% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-05 | ₹10.7931 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-04 | ₹10.7911 | -0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2022-01-03 | ₹10.7915 | -1.69% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-31 | ₹10.9773 | +0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-30 | ₹10.9771 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-29 | ₹10.9752 | +0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-28 | ₹10.9741 | -0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-27 | ₹10.9749 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-24 | ₹10.9711 | -0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-23 | ₹10.9715 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-22 | ₹10.9694 | +0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-21 | ₹10.9687 | +0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-20 | ₹10.9683 | +0.06% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-17 | ₹10.9617 | +0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-16 | ₹10.9606 | -0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-15 | ₹10.9643 | -0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-14 | ₹10.9674 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-13 | ₹10.9640 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-10 | ₹10.9605 | -0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-09 | ₹10.9606 | +0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-08 | ₹10.9605 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-07 | ₹10.9574 | +0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-06 | ₹10.9565 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-03 | ₹10.9534 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-02 | ₹10.9502 | -0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-12-01 | ₹10.9535 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-30 | ₹10.9503 | 0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-29 | ₹10.9503 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-26 | ₹10.9475 | +0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-25 | ₹10.9469 | +0.01% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-24 | ₹10.9456 | -0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-23 | ₹10.9475 | 0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-22 | ₹10.9475 | +0.03% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-18 | ₹10.9440 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-17 | ₹10.9423 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-16 | ₹10.9403 | +0.02% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-15 | ₹10.9385 | +0.00% |
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend | 2021-11-12 | ₹10.9381 | +0.02% |