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 - Regular Plan - Growth
PGIM India Mutual Fund
₹15.5876
+0.01%
Scheme Code
138905
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01GK9
ISIN (Reinvest)
—
Last 30 days
2022-01-21
₹15.5876
+0.01%
2022-01-20
₹15.5856
+0.01%
2022-01-19
₹15.5841
-0.01%
2022-01-18
₹15.5850
-0.00%
2022-01-17
₹15.5854
+0.02%
2022-01-14
₹15.5823
+0.03%
2022-01-13
₹15.5777
+0.02%
2022-01-12
₹15.5753
+0.01%
2022-01-11
₹15.5732
+0.01%
2022-01-10
₹15.5714
+0.02%
2022-01-07
₹15.5690
+0.02%
2022-01-06
₹15.5666
+0.03%
2022-01-05
₹15.5612
+0.02%
2022-01-04
₹15.5587
-0.01%
2022-01-03
₹15.5595
+0.03%
2021-12-31
₹15.5545
-0.00%
2021-12-30
₹15.5547
+0.02%
2021-12-29
₹15.5523
+0.01%
2021-12-28
₹15.5511
-0.01%
2021-12-27
₹15.5525
+0.03%
2021-12-24
₹15.5482
-0.01%
2021-12-23
₹15.5491
+0.02%
2021-12-22
₹15.5465
+0.00%
2021-12-21
₹15.5459
+0.00%
2021-12-20
₹15.5456
+0.05%
2021-12-17
₹15.5373
+0.01%
2021-12-16
₹15.5361
-0.04%
2021-12-15
₹15.5416
-0.03%
2021-12-14
₹15.5464
+0.03%
2021-12-13
₹15.5419
+0.03%