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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.

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PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend

PGIM India Mutual Fund
₹10.9284
-0.02%
Scheme Code
138563
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01SX4
ISIN (Reinvest)
INF223J01SY2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138563
Last 30 days
2021-03-05
₹10.9284
-0.02%
2021-03-04
₹10.9301
+0.01%
2021-03-03
₹10.9294
+0.05%
2021-03-02
₹10.9241
+0.06%
2021-03-01
₹10.9178
-0.43%
2021-02-26
₹10.9650
+0.01%
2021-02-25
₹10.9641
+0.02%
2021-02-24
₹10.9614
-0.02%
2021-02-23
₹10.9634
-0.05%
2021-02-22
₹10.9690
-0.04%
2021-02-18
₹10.9739
-0.02%
2021-02-17
₹10.9760
+0.02%
2021-02-16
₹10.9736
+0.05%
2021-02-15
₹10.9685
+0.04%
2021-02-12
₹10.9645
+0.04%
2021-02-11
₹10.9597
+0.12%
2021-02-10
₹10.9471
-0.01%
2021-02-09
₹10.9480
-0.05%
2021-02-08
₹10.9539
+0.07%
2021-02-05
₹10.9458
-0.12%
2021-02-04
₹10.9586
+0.03%
2021-02-03
₹10.9548
+0.01%
2021-02-02
₹10.9542
-0.16%
2021-02-01
₹10.9715
-0.66%
2021-01-29
₹11.0445
+0.05%
2021-01-28
₹11.0392
+0.01%
2021-01-27
₹11.0378
+0.02%
2021-01-25
₹11.0360
+0.02%
2021-01-22
₹11.0342
-0.04%
2021-01-21
₹11.0390
+0.03%