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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 - Weekly Dividend

PGIM India Mutual Fund
₹10.2735
+0.02%
Scheme Code
138570
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01VT6
ISIN (Reinvest)
INF223J01VU4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138570
Last 30 days
2019-07-28
₹10.2735
+0.02%
2019-07-27
₹10.2717
+0.02%
2019-07-26
₹10.2699
+0.03%
2019-07-25
₹10.2669
-0.17%
2019-07-24
₹10.2846
+0.05%
2019-07-23
₹10.2795
-0.05%
2019-07-22
₹10.2844
-0.18%
2019-07-19
₹10.3031
+0.01%
2019-07-18
₹10.3024
-0.05%
2019-07-17
₹10.3073
-0.10%
2019-07-16
₹10.3176
+0.14%
2019-07-15
₹10.3031
-0.38%
2019-07-12
₹10.3423
+0.02%
2019-07-11
₹10.3398
+0.13%
2019-07-10
₹10.3262
+0.08%
2019-07-09
₹10.3183
-0.00%
2019-07-08
₹10.3184
-0.03%
2019-07-05
₹10.3211
+0.32%
2019-07-04
₹10.2885
+0.10%
2019-07-03
₹10.2778
+0.12%
2019-07-02
₹10.2653
+0.07%
2019-07-01
₹10.2586
+0.00%
2019-06-28
₹10.2582
+0.04%
2019-06-27
₹10.2537
+0.06%
2019-06-26
₹10.2477
-0.10%
2019-06-25
₹10.2577
-0.09%
2019-06-24
₹10.2670
+0.01%
2019-06-21
₹10.2660
-0.65%
2019-06-20
₹10.3327
+0.16%
2019-06-19
₹10.3162
+0.09%