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 - Monthly Dividend
PGIM India Mutual Fund
₹9.9385
-0.02%
Scheme Code
138906
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01GL7
ISIN (Reinvest)
INF663L01GM5
Last 30 days
2021-03-05
₹9.9385
-0.02%
2021-03-04
₹9.9401
+0.03%
2021-03-03
₹9.9375
+0.02%
2021-03-02
₹9.9356
+0.05%
2021-03-01
₹9.9308
+0.09%
2021-02-26
₹9.9215
-0.02%
2021-02-25
₹9.9235
+0.03%
2021-02-24
₹9.9208
+0.25%
2021-02-23
₹9.8957
+0.07%
2021-02-22
₹9.8885
+0.04%
2021-02-18
₹9.8849
-0.04%
2021-02-17
₹9.8890
+0.04%
2021-02-16
₹9.8849
+0.06%
2021-02-15
₹9.8790
+0.07%
2021-02-12
₹9.8719
+0.05%
2021-02-11
₹9.8670
+0.03%
2021-02-10
₹9.8636
+0.03%
2021-02-09
₹9.8610
+0.02%
2021-02-08
₹9.8588
+0.15%
2021-02-05
₹9.8439
+0.02%
2021-02-04
₹9.8415
+0.02%
2021-02-03
₹9.8393
+0.01%
2021-02-02
₹9.8380
-0.05%
2021-02-01
₹9.8434
-0.05%
2021-01-29
₹9.8480
+0.04%
2021-01-28
₹9.8444
-0.09%
2021-01-27
₹9.8528
-0.17%
2021-01-25
₹9.8700
+0.70%
2021-01-22
₹9.8013
+0.05%
2021-01-21
₹9.7961
+0.04%