PGIM India Banking and PSU Debt fund - Weekly Dividend
PGIM India Mutual Fund₹10.2735
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VT6). As of 2019-07-28, its NAV is ₹10.2735 (+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 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138570
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF223J01VT6
ISIN (Reinvest)
INF223J01VU4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-28 | ₹10.2735 | +0.02% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-27 | ₹10.2717 | +0.02% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-26 | ₹10.2699 | +0.03% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-25 | ₹10.2669 | -0.17% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-24 | ₹10.2846 | +0.05% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-23 | ₹10.2795 | -0.05% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-22 | ₹10.2844 | -0.18% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-19 | ₹10.3031 | +0.01% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-18 | ₹10.3024 | -0.05% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-17 | ₹10.3073 | -0.10% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-16 | ₹10.3176 | +0.14% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-15 | ₹10.3031 | -0.38% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-12 | ₹10.3423 | +0.02% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-11 | ₹10.3398 | +0.13% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-10 | ₹10.3262 | +0.08% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-09 | ₹10.3183 | -0.00% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-08 | ₹10.3184 | -0.03% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-05 | ₹10.3211 | +0.32% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-04 | ₹10.2885 | +0.10% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-03 | ₹10.2778 | +0.12% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-02 | ₹10.2653 | +0.07% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-07-01 | ₹10.2586 | +0.00% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-28 | ₹10.2582 | +0.04% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-27 | ₹10.2537 | +0.06% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-26 | ₹10.2477 | -0.10% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-25 | ₹10.2577 | -0.09% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-24 | ₹10.2670 | +0.01% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-21 | ₹10.2660 | -0.65% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-20 | ₹10.3327 | +0.16% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-19 | ₹10.3162 | +0.09% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-18 | ₹10.3074 | +0.16% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-17 | ₹10.2905 | -0.14% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-14 | ₹10.3045 | +0.19% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-13 | ₹10.2854 | +0.05% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-12 | ₹10.2806 | +0.15% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-11 | ₹10.2655 | -0.04% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-10 | ₹10.2697 | -0.43% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-07 | ₹10.3138 | -0.24% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-06 | ₹10.3386 | +0.32% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-04 | ₹10.3054 | +0.11% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-06-03 | ₹10.2939 | -0.94% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-05-31 | ₹10.3917 | +0.34% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-05-30 | ₹10.3561 | -0.02% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-05-29 | ₹10.3580 | +0.02% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-05-28 | ₹10.3562 | +0.28% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-05-27 | ₹10.3271 | -0.18% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-05-24 | ₹10.3453 | +0.08% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-05-23 | ₹10.3369 | +0.19% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-05-22 | ₹10.3178 | +0.06% |
| PGIM India Banking and PSU Debt fund - Weekly Dividend | 2019-05-21 | ₹10.3121 | -0.01% |