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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.

Source: AMFI

Fund details
Scheme Code
138565
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF223J01SU0
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 - 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%