PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option
PGIM India Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2022-01-21 — it may be dormant, matured, merged, or delisted.
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF663L01V31). As of 2022-01-21, its NAV is ₹0.0000. 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 2020-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
148219
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF663L01V31
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-21 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-20 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-19 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-18 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-17 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-14 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-13 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-12 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-11 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-10 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-07 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-06 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-05 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-04 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2022-01-03 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-31 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-30 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-29 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-28 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-27 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-24 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-23 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-22 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-21 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-20 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-17 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-16 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-15 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-14 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-13 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-10 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-09 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-08 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-07 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-06 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-03 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-02 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-12-01 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-30 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-29 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-26 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-25 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-24 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-23 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-22 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-18 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-17 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-16 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-15 | ₹0.0000 | — |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option | 2021-11-12 | ₹0.0000 | — |