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.
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
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% |