PGIM India Credit Risk Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund₹11.8834
-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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF663L01FZ9). As of 2021-03-05, its NAV is ₹11.8834 (-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
138907
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF663L01FZ9
ISIN (Reinvest)
INF663L01GA0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-03-05 | ₹11.8834 | -0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-03-04 | ₹11.8854 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-03-03 | ₹11.8823 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-03-02 | ₹11.8800 | +0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-03-01 | ₹11.8743 | +0.09% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-26 | ₹11.8631 | -0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-25 | ₹11.8656 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-24 | ₹11.8624 | +0.25% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-23 | ₹11.8323 | +0.07% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-22 | ₹11.8237 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-18 | ₹11.8194 | -0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-17 | ₹11.8243 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-16 | ₹11.8195 | +0.06% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-15 | ₹11.8123 | +0.07% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-12 | ₹11.8038 | +0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-11 | ₹11.7980 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-10 | ₹11.7939 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-09 | ₹11.7908 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-08 | ₹11.7881 | +0.15% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-05 | ₹11.7704 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-04 | ₹11.7675 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-03 | ₹11.7649 | +0.01% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-02 | ₹11.7633 | -0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-02-01 | ₹11.7697 | -0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-29 | ₹11.7753 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-28 | ₹11.7709 | -0.09% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-27 | ₹11.7811 | -0.17% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-25 | ₹11.8016 | +0.70% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-22 | ₹11.7195 | +0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-21 | ₹11.7132 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-20 | ₹11.7085 | +0.01% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-19 | ₹11.7068 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-18 | ₹11.7041 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-15 | ₹11.7022 | +0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-14 | ₹11.6998 | -0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-13 | ₹11.7042 | -0.01% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-12 | ₹11.7048 | -0.02% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-11 | ₹11.7067 | -0.01% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-08 | ₹11.7084 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-07 | ₹11.7044 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-06 | ₹11.6997 | +0.03% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-05 | ₹11.6965 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-04 | ₹11.6921 | +0.12% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2021-01-01 | ₹11.6783 | +0.07% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2020-12-31 | ₹11.6701 | +0.04% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2020-12-30 | ₹11.6657 | +0.05% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2020-12-29 | ₹11.6599 | +0.06% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2020-12-28 | ₹11.6528 | +0.12% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2020-12-24 | ₹11.6389 | +0.19% |
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend | 2020-12-23 | ₹11.6169 | +0.03% |