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- Weekly Dividend
PGIM India Mutual Fund
₹10.2259
+0.02%
Scheme Code
138569
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01VZ3
ISIN (Reinvest)
INF223J01WA4
Last 30 days
2019-07-28
₹10.2259
+0.02%
2019-07-27
₹10.2240
+0.02%
2019-07-26
₹10.2221
+0.03%
2019-07-25
₹10.2190
-0.17%
2019-07-24
₹10.2365
+0.05%
2019-07-23
₹10.2313
-0.05%
2019-07-22
₹10.2360
-0.19%
2019-07-19
₹10.2553
+0.01%
2019-07-18
₹10.2544
-0.05%
2019-07-17
₹10.2592
-0.10%
2019-07-16
₹10.2693
+0.14%
2019-07-15
₹10.2548
-0.38%
2019-07-12
₹10.2941
+0.02%
2019-07-11
₹10.2916
+0.13%
2019-07-10
₹10.2778
+0.08%
2019-07-09
₹10.2699
0.00%
2019-07-08
₹10.2699
-0.04%
2019-07-05
₹10.2741
+0.32%
2019-07-04
₹10.2415
+0.11%
2019-07-03
₹10.2307
+0.12%
2019-07-02
₹10.2182
+0.07%
2019-07-01
₹10.2113
+0.01%
2019-06-28
₹10.2106
+0.05%
2019-06-27
₹10.2060
+0.06%
2019-06-26
₹10.1999
-0.10%
2019-06-25
₹10.2097
-0.09%
2019-06-24
₹10.2188
+0.01%
2019-06-21
₹10.2175
-0.65%
2019-06-20
₹10.2845
+0.16%
2019-06-19
₹10.2679
+0.09%