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.
Fund details
Scheme Code
138566
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
INF223J01SW6
ISIN (Reinvest)
—
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 -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% |