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PGIM India Banking and PSU Debt fund- Direct Plan-Growth

PGIM India Mutual Fund
₹22.3443
+0.00%

⚠ This scheme hasn't reported a new NAV since 2023-09-29 — it may be dormant, matured, merged, or delisted.

PGIM India Banking and PSU Debt fund- Direct Plan-Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01SZ9). As of 2023-09-29, its NAV is ₹22.3443 (+0.00% 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
138564
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF223J01SZ9
ISIN (Reinvest)
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-Growth 2023-09-29 ₹22.3443 +0.00%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-27 ₹22.3438 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-26 ₹22.3377 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-25 ₹22.3348 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-22 ₹22.3278 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-21 ₹22.3222 +0.00%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-20 ₹22.3221 +0.09%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-18 ₹22.3025 +0.07%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-15 ₹22.2873 -0.05%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-14 ₹22.2986 +0.06%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-13 ₹22.2850 +0.11%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-12 ₹22.2603 -0.01%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-11 ₹22.2633 +0.00%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-08 ₹22.2632 -0.02%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-07 ₹22.2686 +0.07%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-06 ₹22.2534 -0.01%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-05 ₹22.2563 +0.00%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-04 ₹22.2560 +0.06%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-09-01 ₹22.2421 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-31 ₹22.2388 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-30 ₹22.2318 +0.00%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-29 ₹22.2314 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-28 ₹22.2278 +0.09%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-25 ₹22.2077 +0.04%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-24 ₹22.1981 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-23 ₹22.1912 +0.07%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-22 ₹22.1753 -0.00%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-21 ₹22.1758 +0.05%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-18 ₹22.1649 +0.07%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-17 ₹22.1496 -0.06%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-14 ₹22.1630 +0.06%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-11 ₹22.1488 -0.05%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-10 ₹22.1598 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-09 ₹22.1573 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-08 ₹22.1513 -0.01%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-07 ₹22.1527 +0.09%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-04 ₹22.1318 -0.03%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-03 ₹22.1376 -0.03%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-02 ₹22.1442 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-08-01 ₹22.1377 +0.05%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-31 ₹22.1273 +0.04%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-28 ₹22.1179 -0.08%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-27 ₹22.1365 -0.00%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-26 ₹22.1368 +0.06%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-25 ₹22.1226 -0.05%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-24 ₹22.1340 +0.06%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-21 ₹22.1213 -0.01%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-20 ₹22.1229 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-19 ₹22.1179 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 2023-07-18 ₹22.1166 +0.06%