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PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend

PGIM India Mutual Fund
₹10.2259
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-07-28 — it may be dormant, matured, merged, or delisted.

PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VZ3). As of 2019-07-28, its NAV is ₹10.2259 (+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 2016-06-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138569
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF223J01VZ3
ISIN (Reinvest)
INF223J01WA4
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-28 ₹10.2259 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-27 ₹10.2240 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-26 ₹10.2221 +0.03%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-25 ₹10.2190 -0.17%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-24 ₹10.2365 +0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-23 ₹10.2313 -0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-22 ₹10.2360 -0.19%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-19 ₹10.2553 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-18 ₹10.2544 -0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-17 ₹10.2592 -0.10%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-16 ₹10.2693 +0.14%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-15 ₹10.2548 -0.38%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-12 ₹10.2941 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-11 ₹10.2916 +0.13%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-10 ₹10.2778 +0.08%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-09 ₹10.2699 0.00%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-08 ₹10.2699 -0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-05 ₹10.2741 +0.32%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-04 ₹10.2415 +0.11%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-03 ₹10.2307 +0.12%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-02 ₹10.2182 +0.07%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-07-01 ₹10.2113 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-28 ₹10.2106 +0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-27 ₹10.2060 +0.06%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-26 ₹10.1999 -0.10%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-25 ₹10.2097 -0.09%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-24 ₹10.2188 +0.01%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-21 ₹10.2175 -0.65%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-20 ₹10.2845 +0.16%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-19 ₹10.2679 +0.09%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-18 ₹10.2591 +0.17%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-17 ₹10.2421 -0.14%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-14 ₹10.2565 +0.19%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-13 ₹10.2374 +0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-12 ₹10.2325 +0.15%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-11 ₹10.2173 -0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-10 ₹10.2214 -0.43%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-07 ₹10.2658 -0.24%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-06 ₹10.2903 +0.32%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-04 ₹10.2570 +0.11%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-06-03 ₹10.2454 -0.95%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-05-31 ₹10.3434 +0.34%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-05-30 ₹10.3079 -0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-05-29 ₹10.3097 +0.02%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-05-28 ₹10.3078 +0.28%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-05-27 ₹10.2787 -0.18%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-05-24 ₹10.2971 +0.08%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-05-23 ₹10.2887 +0.19%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-05-22 ₹10.2695 +0.06%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend 2019-05-21 ₹10.2637 -0.00%