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.
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund
₹22.3443
+0.00%
Scheme Code
138564
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01SZ9
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹22.3443
+0.00%
2023-09-27
₹22.3438
+0.03%
2023-09-26
₹22.3377
+0.01%
2023-09-25
₹22.3348
+0.03%
2023-09-22
₹22.3278
+0.03%
2023-09-21
₹22.3222
+0.00%
2023-09-20
₹22.3221
+0.09%
2023-09-18
₹22.3025
+0.07%
2023-09-15
₹22.2873
-0.05%
2023-09-14
₹22.2986
+0.06%
2023-09-13
₹22.2850
+0.11%
2023-09-12
₹22.2603
-0.01%
2023-09-11
₹22.2633
+0.00%
2023-09-08
₹22.2632
-0.02%
2023-09-07
₹22.2686
+0.07%
2023-09-06
₹22.2534
-0.01%
2023-09-05
₹22.2563
+0.00%
2023-09-04
₹22.2560
+0.06%
2023-09-01
₹22.2421
+0.01%
2023-08-31
₹22.2388
+0.03%
2023-08-30
₹22.2318
+0.00%
2023-08-29
₹22.2314
+0.02%
2023-08-28
₹22.2278
+0.09%
2023-08-25
₹22.2077
+0.04%
2023-08-24
₹22.1981
+0.03%
2023-08-23
₹22.1912
+0.07%
2023-08-22
₹22.1753
-0.00%
2023-08-21
₹22.1758
+0.05%
2023-08-18
₹22.1649
+0.07%
2023-08-17
₹22.1496
-0.06%