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.
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
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% |