checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
138567
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF223J01WB2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%