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 -Growth
PGIM India Mutual Fund
₹21.3110
+0.00%
Scheme Code
138566
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01SW6
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹21.3110
+0.00%
2023-09-27
₹21.3108
+0.03%
2023-09-26
₹21.3052
+0.01%
2023-09-25
₹21.3026
+0.03%
2023-09-22
₹21.2963
+0.02%
2023-09-21
₹21.2911
0.00%
2023-09-20
₹21.2911
+0.09%
2023-09-18
₹21.2727
+0.07%
2023-09-15
₹21.2587
-0.05%
2023-09-14
₹21.2696
+0.06%
2023-09-13
₹21.2568
+0.11%
2023-09-12
₹21.2334
-0.01%
2023-09-11
₹21.2364
-0.00%
2023-09-08
₹21.2368
-0.02%
2023-09-07
₹21.2420
+0.07%
2023-09-06
₹21.2278
-0.01%
2023-09-05
₹21.2306
+0.00%
2023-09-04
₹21.2305
+0.06%
2023-09-01
₹21.2177
+0.01%
2023-08-31
₹21.2147
+0.03%
2023-08-30
₹21.2082
+0.00%
2023-08-29
₹21.2079
+0.02%
2023-08-28
₹21.2046
+0.09%
2023-08-25
₹21.1859
+0.04%
2023-08-24
₹21.1769
+0.03%
2023-08-23
₹21.1705
+0.07%
2023-08-22
₹21.1555
-0.00%
2023-08-21
₹21.1561
+0.05%
2023-08-18
₹21.1461
+0.07%
2023-08-17
₹21.1316
-0.06%