The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend
PGIM India Mutual Fund
₹11.0995
-0.02%
Scheme Code
138568
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01WD8
ISIN (Reinvest)
—
Last 30 days
2021-03-05
₹11.0995
-0.02%
2021-03-04
₹11.1012
+0.01%
2021-03-03
₹11.1005
+0.05%
2021-03-02
₹11.0951
+0.06%
2021-03-01
₹11.0887
+0.05%
2021-02-26
₹11.0829
+0.01%
2021-02-25
₹11.0819
+0.02%
2021-02-24
₹11.0792
-0.02%
2021-02-23
₹11.0812
-0.05%
2021-02-22
₹11.0869
-0.04%
2021-02-18
₹11.0918
-0.02%
2021-02-17
₹11.0939
+0.02%
2021-02-16
₹11.0915
+0.05%
2021-02-15
₹11.0863
+0.04%
2021-02-12
₹11.0823
+0.04%
2021-02-11
₹11.0774
+0.11%
2021-02-10
₹11.0647
-0.01%
2021-02-09
₹11.0656
-0.05%
2021-02-08
₹11.0716
+0.07%
2021-02-05
₹11.0633
-0.12%
2021-02-04
₹11.0762
+0.03%
2021-02-03
₹11.0725
+0.01%
2021-02-02
₹11.0719
-0.16%
2021-02-01
₹11.0893
-0.18%
2021-01-29
₹11.1097
+0.05%
2021-01-28
₹11.1044
+0.01%
2021-01-27
₹11.1029
+0.02%
2021-01-25
₹11.1012
+0.02%
2021-01-22
₹11.0994
-0.04%
2021-01-21
₹11.1042
+0.03%