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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 - Quarterly Bonus

PGIM India Mutual Fund
₹11.6111
+0.07%
Scheme Code
138576
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138576
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138576
Last 30 days
2016-08-01
₹11.6111
+0.07%
2016-07-29
₹11.6026
+0.08%
2016-07-28
₹11.5929
+0.12%
2016-07-27
₹11.5792
+0.05%
2016-07-26
₹11.5736
+0.05%
2016-07-25
₹11.5673
+0.04%
2016-07-22
₹11.5624
+0.04%
2016-07-21
₹11.5583
+0.02%
2016-07-20
₹11.5558
+0.09%
2016-07-19
₹11.5454
+0.04%
2016-07-18
₹11.5410
+0.06%
2016-07-15
₹11.5339
+0.03%
2016-07-14
₹11.5300
+0.05%
2016-07-13
₹11.5244
+0.07%
2016-07-12
₹11.5168
+0.13%
2016-07-11
₹11.5024
+0.07%
2016-07-08
₹11.4940
+0.05%
2016-07-07
₹11.4880
+0.08%
2016-07-05
₹11.4785
+0.10%
2016-07-04
₹11.4673
+0.08%
2016-07-01
₹11.4584
+0.06%
2016-06-30
₹11.4520
+0.03%
2016-06-29
₹11.4480
+0.02%
2016-06-28
₹11.4453
+0.03%
2016-06-27
₹11.4415
+0.08%
2016-06-24
₹11.4327
+0.00%
2016-06-23
₹11.4323
+0.02%
2016-06-22
₹11.4295
+0.03%
2016-06-21
₹11.4256
+0.04%
2016-06-20
₹11.4211
+0.03%