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 - Bonus
PGIM India Mutual Fund
₹13.3974
+0.08%
Scheme Code
138573
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VH1
ISIN (Reinvest)
—
Last 30 days
2016-08-01
₹13.3974
+0.08%
2016-07-29
₹13.3868
+0.09%
2016-07-28
₹13.3754
+0.12%
2016-07-27
₹13.3592
+0.05%
2016-07-26
₹13.3528
+0.06%
2016-07-25
₹13.3454
+0.05%
2016-07-22
₹13.3384
+0.04%
2016-07-21
₹13.3332
+0.02%
2016-07-20
₹13.3300
+0.09%
2016-07-19
₹13.3180
+0.04%
2016-07-18
₹13.3128
+0.07%
2016-07-15
₹13.3040
+0.03%
2016-07-14
₹13.2996
+0.05%
2016-07-13
₹13.2930
+0.07%
2016-07-12
₹13.2840
+0.13%
2016-07-11
₹13.2672
+0.08%
2016-07-08
₹13.2568
+0.05%
2016-07-07
₹13.2498
+0.08%
2016-07-05
₹13.2386
+0.10%
2016-07-04
₹13.2254
+0.08%
2016-07-01
₹13.2148
+0.06%
2016-06-30
₹13.2072
+0.03%
2016-06-29
₹13.2026
+0.02%
2016-06-28
₹13.1994
+0.03%
2016-06-27
₹13.1952
+0.08%
2016-06-24
₹13.1846
+0.00%
2016-06-23
₹13.1840
+0.03%
2016-06-22
₹13.1806
+0.03%
2016-06-21
₹13.1760
+0.04%
2016-06-20
₹13.1708
+0.03%