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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- Direct Plan- Regular Bonus

PGIM India Mutual Fund
₹15.2364
+0.05%
Scheme Code
138574
NAV Date
2018-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138574
Last 30 days
2018-06-19
₹15.2364
+0.05%
2018-06-18
₹15.2288
+0.10%
2018-06-15
₹15.2141
+0.06%
2018-06-14
₹15.2043
+0.05%
2018-06-13
₹15.1965
+0.09%
2018-06-12
₹15.1832
+0.03%
2018-06-11
₹15.1793
+0.05%
2018-06-08
₹15.1724
+0.03%
2018-06-07
₹15.1683
-0.05%
2018-06-06
₹15.1764
-0.07%
2018-06-05
₹15.1870
+0.04%
2018-06-04
₹15.1812
+0.05%
2018-06-01
₹15.1742
-0.03%
2018-05-31
₹15.1782
-0.07%
2018-05-30
₹15.1886
+0.06%
2018-05-29
₹15.1801
+0.02%
2018-05-28
₹15.1773
+0.11%
2018-05-25
₹15.1610
+0.09%
2018-05-24
₹15.1468
+0.01%
2018-05-23
₹15.1458
-0.01%
2018-05-22
₹15.1480
+0.01%
2018-05-21
₹15.1460
+0.03%
2018-05-18
₹15.1415
+0.09%
2018-05-17
₹15.1279
-0.06%
2018-05-16
₹15.1368
-0.14%
2018-05-15
₹15.1575
-0.09%
2018-05-14
₹15.1713
-0.02%
2018-05-11
₹15.1741
-0.03%
2018-05-10
₹15.1780
-0.03%
2018-05-09
₹15.1821
-0.12%