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PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend

PGIM India Mutual Fund
₹10.9284
-0.02%

⚠ This scheme hasn't reported a new NAV since 2021-03-05 — it may be dormant, matured, merged, or delisted.

PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01SX4). As of 2021-03-05, its NAV is ₹10.9284 (-0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138563
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF223J01SX4
ISIN (Reinvest)
INF223J01SY2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-03-05 ₹10.9284 -0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-03-04 ₹10.9301 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-03-03 ₹10.9294 +0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-03-02 ₹10.9241 +0.06%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-03-01 ₹10.9178 -0.43%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-26 ₹10.9650 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-25 ₹10.9641 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-24 ₹10.9614 -0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-23 ₹10.9634 -0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-22 ₹10.9690 -0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-18 ₹10.9739 -0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-17 ₹10.9760 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-16 ₹10.9736 +0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-15 ₹10.9685 +0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-12 ₹10.9645 +0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-11 ₹10.9597 +0.12%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-10 ₹10.9471 -0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-09 ₹10.9480 -0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-08 ₹10.9539 +0.07%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-05 ₹10.9458 -0.12%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-04 ₹10.9586 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-03 ₹10.9548 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-02 ₹10.9542 -0.16%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-02-01 ₹10.9715 -0.66%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-29 ₹11.0445 +0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-28 ₹11.0392 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-27 ₹11.0378 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-25 ₹11.0360 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-22 ₹11.0342 -0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-21 ₹11.0390 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-20 ₹11.0356 +0.06%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-19 ₹11.0286 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-18 ₹11.0279 -0.12%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-15 ₹11.0414 -0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-14 ₹11.0438 -0.12%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-13 ₹11.0569 -0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-12 ₹11.0625 -0.13%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-11 ₹11.0768 -0.27%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-08 ₹11.1071 +0.07%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-07 ₹11.0989 +0.07%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-06 ₹11.0913 -0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-05 ₹11.0938 +0.14%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-04 ₹11.0786 +0.08%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2021-01-01 ₹11.0697 +0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2020-12-31 ₹11.0645 +0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2020-12-30 ₹11.0602 +0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2020-12-29 ₹11.0554 -0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2020-12-28 ₹11.0564 -0.37%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2020-12-24 ₹11.0980 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 2020-12-23 ₹11.0948 +0.01%