PGIM India Banking and PSU Debt fund - Monthly Dividend
PGIM India Mutual Fund₹10.7742
-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 - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01SU0). As of 2021-03-05, its NAV is ₹10.7742 (-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
138565
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF223J01SU0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-03-05 | ₹10.7742 | -0.02% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-03-04 | ₹10.7759 | +0.00% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-03-03 | ₹10.7754 | +0.05% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-03-02 | ₹10.7703 | +0.06% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-03-01 | ₹10.7642 | -0.41% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-26 | ₹10.8090 | +0.01% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-25 | ₹10.8082 | +0.02% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-24 | ₹10.8057 | -0.02% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-23 | ₹10.8077 | -0.05% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-22 | ₹10.8134 | -0.05% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-18 | ₹10.8187 | -0.02% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-17 | ₹10.8209 | +0.02% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-16 | ₹10.8188 | +0.05% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-15 | ₹10.8138 | +0.03% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-12 | ₹10.8103 | +0.04% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-11 | ₹10.8057 | +0.11% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-10 | ₹10.7934 | -0.01% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-09 | ₹10.7945 | -0.05% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-08 | ₹10.8004 | +0.07% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-05 | ₹10.7928 | -0.12% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-04 | ₹10.8055 | +0.03% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-03 | ₹10.8019 | +0.00% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-02 | ₹10.8015 | -0.16% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-02-01 | ₹10.8186 | -0.64% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-29 | ₹10.8887 | +0.05% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-28 | ₹10.8837 | +0.01% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-27 | ₹10.8824 | +0.01% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-25 | ₹10.8810 | +0.01% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-22 | ₹10.8796 | -0.04% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-21 | ₹10.8844 | +0.03% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-20 | ₹10.8812 | +0.06% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-19 | ₹10.8745 | +0.01% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-18 | ₹10.8739 | -0.13% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-15 | ₹10.8876 | -0.02% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-14 | ₹10.8902 | -0.12% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-13 | ₹10.9032 | -0.05% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-12 | ₹10.9089 | -0.13% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-11 | ₹10.9230 | -0.28% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-08 | ₹10.9534 | +0.07% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-07 | ₹10.9454 | +0.07% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-06 | ₹10.9381 | -0.02% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-05 | ₹10.9406 | +0.14% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-04 | ₹10.9258 | +0.08% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2021-01-01 | ₹10.9174 | +0.05% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2020-12-31 | ₹10.9124 | +0.04% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2020-12-30 | ₹10.9083 | +0.04% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2020-12-29 | ₹10.9037 | -0.01% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2020-12-28 | ₹10.9049 | -0.36% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2020-12-24 | ₹10.9441 | +0.03% |
| PGIM India Banking and PSU Debt fund - Monthly Dividend | 2020-12-23 | ₹10.9411 | +0.01% |