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 - Quarterly Dividend
PGIM India Mutual Fund
₹10.8153
+0.02%
Scheme Code
138900
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01GF9
ISIN (Reinvest)
—
Last 30 days
2022-01-21
₹10.8153
+0.02%
2022-01-20
₹10.8136
+0.01%
2022-01-19
₹10.8123
-0.00%
2022-01-18
₹10.8127
-0.00%
2022-01-17
₹10.8128
+0.03%
2022-01-14
₹10.8099
+0.03%
2022-01-13
₹10.8065
+0.02%
2022-01-12
₹10.8045
+0.01%
2022-01-11
₹10.8029
+0.01%
2022-01-10
₹10.8014
+0.02%
2022-01-07
₹10.7990
+0.02%
2022-01-06
₹10.7971
+0.04%
2022-01-05
₹10.7931
+0.02%
2022-01-04
₹10.7911
-0.00%
2022-01-03
₹10.7915
-1.69%
2021-12-31
₹10.9773
+0.00%
2021-12-30
₹10.9771
+0.02%
2021-12-29
₹10.9752
+0.01%
2021-12-28
₹10.9741
-0.01%
2021-12-27
₹10.9749
+0.03%
2021-12-24
₹10.9711
-0.00%
2021-12-23
₹10.9715
+0.02%
2021-12-22
₹10.9694
+0.01%
2021-12-21
₹10.9687
+0.00%
2021-12-20
₹10.9683
+0.06%
2021-12-17
₹10.9617
+0.01%
2021-12-16
₹10.9606
-0.03%
2021-12-15
₹10.9643
-0.03%
2021-12-14
₹10.9674
+0.03%
2021-12-13
₹10.9640
+0.03%