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 - Quarterly Dividend
PGIM India Mutual Fund
₹10.4881
+0.00%
Scheme Code
138571
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01VV2
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹10.4881
+0.00%
2023-09-27
₹10.4880
+0.03%
2023-09-26
₹10.4853
-1.68%
2023-09-25
₹10.6649
+0.03%
2023-09-22
₹10.6617
+0.02%
2023-09-21
₹10.6591
0.00%
2023-09-20
₹10.6591
+0.09%
2023-09-18
₹10.6499
+0.07%
2023-09-15
₹10.6429
-0.05%
2023-09-14
₹10.6484
+0.06%
2023-09-13
₹10.6420
+0.11%
2023-09-12
₹10.6303
-0.01%
2023-09-11
₹10.6318
-0.00%
2023-09-08
₹10.6320
-0.02%
2023-09-07
₹10.6346
+0.07%
2023-09-06
₹10.6274
-0.01%
2023-09-05
₹10.6289
+0.00%
2023-09-04
₹10.6288
+0.06%
2023-09-01
₹10.6224
+0.01%
2023-08-31
₹10.6209
+0.03%
2023-08-30
₹10.6176
+0.00%
2023-08-29
₹10.6175
+0.02%
2023-08-28
₹10.6159
+0.09%
2023-08-25
₹10.6065
+0.04%
2023-08-24
₹10.6020
+0.03%
2023-08-23
₹10.5988
+0.07%
2023-08-22
₹10.5913
-0.00%
2023-08-21
₹10.5916
+0.05%
2023-08-18
₹10.5866
+0.07%
2023-08-17
₹10.5793
-0.06%