The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Banking and PSU Debt fund - Monthly Dividend
PGIM India Mutual Fund
₹10.7742
-0.02%
Scheme Code
138565
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01SU0
ISIN (Reinvest)
—
Last 30 days
2021-03-05
₹10.7742
-0.02%
2021-03-04
₹10.7759
+0.00%
2021-03-03
₹10.7754
+0.05%
2021-03-02
₹10.7703
+0.06%
2021-03-01
₹10.7642
-0.41%
2021-02-26
₹10.8090
+0.01%
2021-02-25
₹10.8082
+0.02%
2021-02-24
₹10.8057
-0.02%
2021-02-23
₹10.8077
-0.05%
2021-02-22
₹10.8134
-0.05%
2021-02-18
₹10.8187
-0.02%
2021-02-17
₹10.8209
+0.02%
2021-02-16
₹10.8188
+0.05%
2021-02-15
₹10.8138
+0.03%
2021-02-12
₹10.8103
+0.04%
2021-02-11
₹10.8057
+0.11%
2021-02-10
₹10.7934
-0.01%
2021-02-09
₹10.7945
-0.05%
2021-02-08
₹10.8004
+0.07%
2021-02-05
₹10.7928
-0.12%
2021-02-04
₹10.8055
+0.03%
2021-02-03
₹10.8019
+0.00%
2021-02-02
₹10.8015
-0.16%
2021-02-01
₹10.8186
-0.64%
2021-01-29
₹10.8887
+0.05%
2021-01-28
₹10.8837
+0.01%
2021-01-27
₹10.8824
+0.01%
2021-01-25
₹10.8810
+0.01%
2021-01-22
₹10.8796
-0.04%
2021-01-21
₹10.8844
+0.03%