PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
PGIM India Mutual Fund₹10.5566
+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- Direct Plan- Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01WB2). As of 2023-09-29, its NAV is ₹10.5566 (+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
138567
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF223J01WB2
ISIN (Reinvest)
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Launch Date
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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- Direct Plan- Quarterly Dividend | 2023-09-29 | ₹10.5566 | +0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-27 | ₹10.5564 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-26 | ₹10.5535 | -1.68% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-25 | ₹10.7342 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-22 | ₹10.7309 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-21 | ₹10.7282 | +0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-20 | ₹10.7281 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-18 | ₹10.7187 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-15 | ₹10.7114 | -0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-14 | ₹10.7168 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-13 | ₹10.7103 | +0.11% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-12 | ₹10.6985 | -0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-11 | ₹10.6999 | 0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-08 | ₹10.6999 | -0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-07 | ₹10.7024 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-06 | ₹10.6952 | -0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-05 | ₹10.6965 | +0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-04 | ₹10.6964 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-09-01 | ₹10.6897 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-31 | ₹10.6881 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-30 | ₹10.6848 | +0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-29 | ₹10.6846 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-28 | ₹10.6828 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-25 | ₹10.6732 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-24 | ₹10.6686 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-23 | ₹10.6653 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-22 | ₹10.6577 | -0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-21 | ₹10.6579 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-18 | ₹10.6526 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-17 | ₹10.6453 | -0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-14 | ₹10.6517 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-11 | ₹10.6449 | -0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-10 | ₹10.6502 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-09 | ₹10.6490 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-08 | ₹10.6461 | -0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-07 | ₹10.6468 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-04 | ₹10.6368 | -0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-03 | ₹10.6396 | -0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-02 | ₹10.6427 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-08-01 | ₹10.6396 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-31 | ₹10.6346 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-28 | ₹10.6301 | -0.08% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-27 | ₹10.6391 | -0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-26 | ₹10.6392 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-25 | ₹10.6323 | -0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-24 | ₹10.6379 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-21 | ₹10.6317 | -0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-20 | ₹10.6325 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-19 | ₹10.6301 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 2023-07-18 | ₹10.6295 | +0.06% |