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PGIM India Banking and PSU Debt fund -Growth

PGIM India Mutual Fund
₹21.3110
+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 -Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01SW6). As of 2023-09-29, its NAV is ₹21.3110 (+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
138566
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
INF223J01SW6
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 -Growth 2023-09-29 ₹21.3110 +0.00%
PGIM India Banking and PSU Debt fund -Growth 2023-09-27 ₹21.3108 +0.03%
PGIM India Banking and PSU Debt fund -Growth 2023-09-26 ₹21.3052 +0.01%
PGIM India Banking and PSU Debt fund -Growth 2023-09-25 ₹21.3026 +0.03%
PGIM India Banking and PSU Debt fund -Growth 2023-09-22 ₹21.2963 +0.02%
PGIM India Banking and PSU Debt fund -Growth 2023-09-21 ₹21.2911 0.00%
PGIM India Banking and PSU Debt fund -Growth 2023-09-20 ₹21.2911 +0.09%
PGIM India Banking and PSU Debt fund -Growth 2023-09-18 ₹21.2727 +0.07%
PGIM India Banking and PSU Debt fund -Growth 2023-09-15 ₹21.2587 -0.05%
PGIM India Banking and PSU Debt fund -Growth 2023-09-14 ₹21.2696 +0.06%
PGIM India Banking and PSU Debt fund -Growth 2023-09-13 ₹21.2568 +0.11%
PGIM India Banking and PSU Debt fund -Growth 2023-09-12 ₹21.2334 -0.01%
PGIM India Banking and PSU Debt fund -Growth 2023-09-11 ₹21.2364 -0.00%
PGIM India Banking and PSU Debt fund -Growth 2023-09-08 ₹21.2368 -0.02%
PGIM India Banking and PSU Debt fund -Growth 2023-09-07 ₹21.2420 +0.07%
PGIM India Banking and PSU Debt fund -Growth 2023-09-06 ₹21.2278 -0.01%
PGIM India Banking and PSU Debt fund -Growth 2023-09-05 ₹21.2306 +0.00%
PGIM India Banking and PSU Debt fund -Growth 2023-09-04 ₹21.2305 +0.06%
PGIM India Banking and PSU Debt fund -Growth 2023-09-01 ₹21.2177 +0.01%
PGIM India Banking and PSU Debt fund -Growth 2023-08-31 ₹21.2147 +0.03%
PGIM India Banking and PSU Debt fund -Growth 2023-08-30 ₹21.2082 +0.00%
PGIM India Banking and PSU Debt fund -Growth 2023-08-29 ₹21.2079 +0.02%
PGIM India Banking and PSU Debt fund -Growth 2023-08-28 ₹21.2046 +0.09%
PGIM India Banking and PSU Debt fund -Growth 2023-08-25 ₹21.1859 +0.04%
PGIM India Banking and PSU Debt fund -Growth 2023-08-24 ₹21.1769 +0.03%
PGIM India Banking and PSU Debt fund -Growth 2023-08-23 ₹21.1705 +0.07%
PGIM India Banking and PSU Debt fund -Growth 2023-08-22 ₹21.1555 -0.00%
PGIM India Banking and PSU Debt fund -Growth 2023-08-21 ₹21.1561 +0.05%
PGIM India Banking and PSU Debt fund -Growth 2023-08-18 ₹21.1461 +0.07%
PGIM India Banking and PSU Debt fund -Growth 2023-08-17 ₹21.1316 -0.06%
PGIM India Banking and PSU Debt fund -Growth 2023-08-14 ₹21.1449 +0.06%
PGIM India Banking and PSU Debt fund -Growth 2023-08-11 ₹21.1318 -0.05%
PGIM India Banking and PSU Debt fund -Growth 2023-08-10 ₹21.1424 +0.01%
PGIM India Banking and PSU Debt fund -Growth 2023-08-09 ₹21.1402 +0.03%
PGIM India Banking and PSU Debt fund -Growth 2023-08-08 ₹21.1346 -0.01%
PGIM India Banking and PSU Debt fund -Growth 2023-08-07 ₹21.1361 +0.09%
PGIM India Banking and PSU Debt fund -Growth 2023-08-04 ₹21.1166 -0.03%
PGIM India Banking and PSU Debt fund -Growth 2023-08-03 ₹21.1223 -0.03%
PGIM India Banking and PSU Debt fund -Growth 2023-08-02 ₹21.1287 +0.03%
PGIM India Banking and PSU Debt fund -Growth 2023-08-01 ₹21.1227 +0.05%
PGIM India Banking and PSU Debt fund -Growth 2023-07-31 ₹21.1129 +0.04%
PGIM India Banking and PSU Debt fund -Growth 2023-07-28 ₹21.1044 -0.08%
PGIM India Banking and PSU Debt fund -Growth 2023-07-27 ₹21.1223 -0.00%
PGIM India Banking and PSU Debt fund -Growth 2023-07-26 ₹21.1227 +0.06%
PGIM India Banking and PSU Debt fund -Growth 2023-07-25 ₹21.1093 -0.05%
PGIM India Banking and PSU Debt fund -Growth 2023-07-24 ₹21.1204 +0.06%
PGIM India Banking and PSU Debt fund -Growth 2023-07-21 ₹21.1086 -0.01%
PGIM India Banking and PSU Debt fund -Growth 2023-07-20 ₹21.1104 +0.02%
PGIM India Banking and PSU Debt fund -Growth 2023-07-19 ₹21.1057 +0.01%
PGIM India Banking and PSU Debt fund -Growth 2023-07-18 ₹21.1046 +0.06%