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- Quarterly Dividend
PGIM India Mutual Fund
₹10.5566
+0.00%
Scheme Code
138567
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01WB2
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹10.5566
+0.00%
2023-09-27
₹10.5564
+0.03%
2023-09-26
₹10.5535
-1.68%
2023-09-25
₹10.7342
+0.03%
2023-09-22
₹10.7309
+0.03%
2023-09-21
₹10.7282
+0.00%
2023-09-20
₹10.7281
+0.09%
2023-09-18
₹10.7187
+0.07%
2023-09-15
₹10.7114
-0.05%
2023-09-14
₹10.7168
+0.06%
2023-09-13
₹10.7103
+0.11%
2023-09-12
₹10.6985
-0.01%
2023-09-11
₹10.6999
0.00%
2023-09-08
₹10.6999
-0.02%
2023-09-07
₹10.7024
+0.07%
2023-09-06
₹10.6952
-0.01%
2023-09-05
₹10.6965
+0.00%
2023-09-04
₹10.6964
+0.06%
2023-09-01
₹10.6897
+0.01%
2023-08-31
₹10.6881
+0.03%
2023-08-30
₹10.6848
+0.00%
2023-08-29
₹10.6846
+0.02%
2023-08-28
₹10.6828
+0.09%
2023-08-25
₹10.6732
+0.04%
2023-08-24
₹10.6686
+0.03%
2023-08-23
₹10.6653
+0.07%
2023-08-22
₹10.6577
-0.00%
2023-08-21
₹10.6579
+0.05%
2023-08-18
₹10.6526
+0.07%
2023-08-17
₹10.6453
-0.06%