PGIM India Banking and PSU Debt fund - Quarterly Dividend
PGIM India Mutual Fund₹10.4881
+0.00%
⚠ This scheme hasn't reported a new NAV since 2023-09-29 — it may be dormant, matured, merged, or delisted.
PGIM India Banking and PSU Debt fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VV2). As of 2023-09-29, its NAV is ₹10.4881 (+0.00% 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
138571
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF223J01VV2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-29 | ₹10.4881 | +0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-27 | ₹10.4880 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-26 | ₹10.4853 | -1.68% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-25 | ₹10.6649 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-22 | ₹10.6617 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-21 | ₹10.6591 | 0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-20 | ₹10.6591 | +0.09% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-18 | ₹10.6499 | +0.07% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-15 | ₹10.6429 | -0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-14 | ₹10.6484 | +0.06% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-13 | ₹10.6420 | +0.11% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-12 | ₹10.6303 | -0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-11 | ₹10.6318 | -0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-08 | ₹10.6320 | -0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-07 | ₹10.6346 | +0.07% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-06 | ₹10.6274 | -0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-05 | ₹10.6289 | +0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-04 | ₹10.6288 | +0.06% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-09-01 | ₹10.6224 | +0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-31 | ₹10.6209 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-30 | ₹10.6176 | +0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-29 | ₹10.6175 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-28 | ₹10.6159 | +0.09% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-25 | ₹10.6065 | +0.04% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-24 | ₹10.6020 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-23 | ₹10.5988 | +0.07% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-22 | ₹10.5913 | -0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-21 | ₹10.5916 | +0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-18 | ₹10.5866 | +0.07% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-17 | ₹10.5793 | -0.06% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-14 | ₹10.5860 | +0.06% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-11 | ₹10.5794 | -0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-10 | ₹10.5847 | +0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-09 | ₹10.5836 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-08 | ₹10.5808 | -0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-07 | ₹10.5816 | +0.09% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-04 | ₹10.5718 | -0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-03 | ₹10.5747 | -0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-02 | ₹10.5779 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-08-01 | ₹10.5749 | +0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-31 | ₹10.5700 | +0.04% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-28 | ₹10.5657 | -0.09% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-27 | ₹10.5747 | -0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-26 | ₹10.5749 | +0.06% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-25 | ₹10.5681 | -0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-24 | ₹10.5737 | +0.06% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-21 | ₹10.5678 | -0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-20 | ₹10.5687 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-19 | ₹10.5664 | +0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Dividend | 2023-07-18 | ₹10.5658 | +0.06% |