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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- Quarterly Bonus

PGIM India Mutual Fund
₹13.6246
+0.08%
Scheme Code
138575
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138575
Last 30 days
2016-08-01
₹13.6246
+0.08%
2016-07-29
₹13.6132
+0.09%
2016-07-28
₹13.6014
+0.12%
2016-07-27
₹13.5848
+0.05%
2016-07-26
₹13.5778
+0.06%
2016-07-25
₹13.5700
+0.06%
2016-07-22
₹13.5624
+0.04%
2016-07-21
₹13.5570
+0.03%
2016-07-20
₹13.5536
+0.09%
2016-07-19
₹13.5410
+0.04%
2016-07-18
₹13.5354
+0.07%
2016-07-15
₹13.5254
+0.04%
2016-07-14
₹13.5204
+0.05%
2016-07-13
₹13.5132
+0.07%
2016-07-12
₹13.5038
+0.13%
2016-07-11
₹13.4866
+0.08%
2016-07-08
₹13.4756
+0.05%
2016-07-07
₹13.4682
+0.09%
2016-07-05
₹13.4566
+0.10%
2016-07-04
₹13.4430
+0.08%
2016-07-01
₹13.4318
+0.06%
2016-06-30
₹13.4240
+0.04%
2016-06-29
₹13.4190
+0.03%
2016-06-28
₹13.4154
+0.03%
2016-06-27
₹13.4108
+0.08%
2016-06-24
₹13.3996
+0.01%
2016-06-23
₹13.3988
+0.03%
2016-06-22
₹13.3952
+0.04%
2016-06-21
₹13.3902
+0.04%
2016-06-20
₹13.3846
+0.03%