PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund₹9.9385
-0.02%
⚠ 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 - Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF663L01GL7). As of 2021-03-05, its NAV is ₹9.9385 (-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
138906
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF663L01GL7
ISIN (Reinvest)
INF663L01GM5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-03-05 | ₹9.9385 | -0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-03-04 | ₹9.9401 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-03-03 | ₹9.9375 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-03-02 | ₹9.9356 | +0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-03-01 | ₹9.9308 | +0.09% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-26 | ₹9.9215 | -0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-25 | ₹9.9235 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-24 | ₹9.9208 | +0.25% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-23 | ₹9.8957 | +0.07% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-22 | ₹9.8885 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-18 | ₹9.8849 | -0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-17 | ₹9.8890 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-16 | ₹9.8849 | +0.06% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-15 | ₹9.8790 | +0.07% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-12 | ₹9.8719 | +0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-11 | ₹9.8670 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-10 | ₹9.8636 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-09 | ₹9.8610 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-08 | ₹9.8588 | +0.15% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-05 | ₹9.8439 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-04 | ₹9.8415 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-03 | ₹9.8393 | +0.01% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-02 | ₹9.8380 | -0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-02-01 | ₹9.8434 | -0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-29 | ₹9.8480 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-28 | ₹9.8444 | -0.09% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-27 | ₹9.8528 | -0.17% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-25 | ₹9.8700 | +0.70% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-22 | ₹9.8013 | +0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-21 | ₹9.7961 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-20 | ₹9.7921 | +0.01% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-19 | ₹9.7907 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-18 | ₹9.7885 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-15 | ₹9.7869 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-14 | ₹9.7849 | -0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-13 | ₹9.7886 | -0.01% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-12 | ₹9.7891 | -0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-11 | ₹9.7907 | -0.01% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-08 | ₹9.7921 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-07 | ₹9.7887 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-06 | ₹9.7848 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-05 | ₹9.7821 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-04 | ₹9.7784 | +0.12% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2021-01-01 | ₹9.7669 | +0.07% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2020-12-31 | ₹9.7601 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2020-12-30 | ₹9.7563 | +0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2020-12-29 | ₹9.7515 | +0.06% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2020-12-28 | ₹9.7456 | +0.12% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2020-12-24 | ₹9.7340 | +0.19% |
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend | 2020-12-23 | ₹9.7156 | +0.03% |