- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 16.8236 ↑ 0.02%
[as on 21 January, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Credit Risk Fund - Direct Plan - Growth and its peers as on 21 January, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 8.31% | 6.07% | 4.11% | -1.03% | 9.74% | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
PGIM India Credit Risk Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 January, 2022 | 16.8236 | 0.02% |
| 20 January, 2022 | 16.821 | 0.01% |
| 19 January, 2022 | 16.8189 | 0% |
| 18 January, 2022 | 16.8194 | 0% |
| 17 January, 2022 | 16.8194 | 0.03% |
| 14 January, 2022 | 16.8146 | 0.03% |
| 13 January, 2022 | 16.8092 | 0.02% |
| 12 January, 2022 | 16.8061 | 0.02% |
| 11 January, 2022 | 16.8034 | 0.01% |
| 10 January, 2022 | 16.801 | 0.02% |
| 7 January, 2022 | 16.797 | 0.02% |
| 6 January, 2022 | 16.794 | 0.04% |
| 5 January, 2022 | 16.7877 | 0.02% |
| 4 January, 2022 | 16.7845 | 0% |
| 3 January, 2022 | 16.7849 | 0.04% |
| 31 December, 2021 | 16.7782 | 0% |
| 30 December, 2021 | 16.7779 | 0.02% |
| 29 December, 2021 | 16.7749 | 0.01% |
| 28 December, 2021 | 16.7731 | -0.01% |
| 27 December, 2021 | 16.7742 | 0.04% |
| 24 December, 2021 | 16.7681 | 0% |
| 23 December, 2021 | 16.7686 | 0.02% |
| 22 December, 2021 | 16.7653 | 0.01% |
| 21 December, 2021 | 16.7642 | 0% |
| 20 December, 2021 | 16.7635 | 0.06% |
| 17 December, 2021 | 16.7532 | 0.01% |
| 16 December, 2021 | 16.7514 | -0.03% |
| 15 December, 2021 | 16.7569 | -0.03% |
| 14 December, 2021 | 16.7616 | 0.03% |
| 13 December, 2021 | 16.7563 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Credit Risk Fund - Direct Plan - Growth?
The latest NAV of PGIM India Credit Risk Fund - Direct Plan - Growth is 16.8236 as on 21 January, 2022.
What are YTD (year to date) returns of PGIM India Credit Risk Fund - Direct Plan - Growth?
The YTD (year to date) returns of PGIM India Credit Risk Fund - Direct Plan - Growth are 0.27% as on 21 January, 2022.
What are 1 year returns of PGIM India Credit Risk Fund - Direct Plan - Growth?
The 1 year returns of PGIM India Credit Risk Fund - Direct Plan - Growth are 9.6% as on 21 January, 2022.
What are 3 year CAGR returns of PGIM India Credit Risk Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Credit Risk Fund - Direct Plan - Growth are 4.09% as on 21 January, 2022.
What are 5 year CAGR returns of PGIM India Credit Risk Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Credit Risk Fund - Direct Plan - Growth are 5.32% as on 21 January, 2022.