PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend
PGIM India Mutual Fund₹11.0995
-0.02%
⚠ This scheme hasn't reported a new NAV since 2021-03-05 — it may be dormant, matured, merged, or delisted.
PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01WD8). As of 2021-03-05, its NAV is ₹11.0995 (-0.02% 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 2016-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
138568
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF223J01WD8
ISIN (Reinvest)
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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- Direct Plan- Annual Dividend | 2021-03-05 | ₹11.0995 | -0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-03-04 | ₹11.1012 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-03-03 | ₹11.1005 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-03-02 | ₹11.0951 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-03-01 | ₹11.0887 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-26 | ₹11.0829 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-25 | ₹11.0819 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-24 | ₹11.0792 | -0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-23 | ₹11.0812 | -0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-22 | ₹11.0869 | -0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-18 | ₹11.0918 | -0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-17 | ₹11.0939 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-16 | ₹11.0915 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-15 | ₹11.0863 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-12 | ₹11.0823 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-11 | ₹11.0774 | +0.11% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-10 | ₹11.0647 | -0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-09 | ₹11.0656 | -0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-08 | ₹11.0716 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-05 | ₹11.0633 | -0.12% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-04 | ₹11.0762 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-03 | ₹11.0725 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-02 | ₹11.0719 | -0.16% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-02-01 | ₹11.0893 | -0.18% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-29 | ₹11.1097 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-28 | ₹11.1044 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-27 | ₹11.1029 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-25 | ₹11.1012 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-22 | ₹11.0994 | -0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-21 | ₹11.1042 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-20 | ₹11.1008 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-19 | ₹11.0938 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-18 | ₹11.0930 | -0.12% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-15 | ₹11.1067 | -0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-14 | ₹11.1091 | -0.12% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-13 | ₹11.1223 | -0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-12 | ₹11.1279 | -0.13% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-11 | ₹11.1423 | -0.27% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-08 | ₹11.1728 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-07 | ₹11.1645 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-06 | ₹11.1569 | -0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-05 | ₹11.1594 | +0.14% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-04 | ₹11.1441 | +0.08% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2021-01-01 | ₹11.1352 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2020-12-31 | ₹11.1300 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2020-12-30 | ₹11.1256 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2020-12-29 | ₹11.1208 | -0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2020-12-28 | ₹11.1219 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2020-12-24 | ₹11.1114 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend | 2020-12-23 | ₹11.1082 | +0.01% |