PGIM India Banking and PSU Debt fund - Bonus
PGIM India Mutual Fund₹13.3974
+0.08%
⚠ This scheme hasn't reported a new NAV since 2016-08-01 — it may be dormant, matured, merged, or delisted.
PGIM India Banking and PSU Debt fund - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VH1). As of 2016-08-01, its NAV is ₹13.3974 (+0.08% 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
138573
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Other
ISIN
INF223J01VH1
ISIN (Reinvest)
—
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 - Bonus | 2016-08-01 | ₹13.3974 | +0.08% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-29 | ₹13.3868 | +0.09% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-28 | ₹13.3754 | +0.12% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-27 | ₹13.3592 | +0.05% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-26 | ₹13.3528 | +0.06% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-25 | ₹13.3454 | +0.05% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-22 | ₹13.3384 | +0.04% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-21 | ₹13.3332 | +0.02% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-20 | ₹13.3300 | +0.09% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-19 | ₹13.3180 | +0.04% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-18 | ₹13.3128 | +0.07% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-15 | ₹13.3040 | +0.03% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-14 | ₹13.2996 | +0.05% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-13 | ₹13.2930 | +0.07% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-12 | ₹13.2840 | +0.13% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-11 | ₹13.2672 | +0.08% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-08 | ₹13.2568 | +0.05% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-07 | ₹13.2498 | +0.08% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-05 | ₹13.2386 | +0.10% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-04 | ₹13.2254 | +0.08% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-07-01 | ₹13.2148 | +0.06% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-30 | ₹13.2072 | +0.03% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-29 | ₹13.2026 | +0.02% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-28 | ₹13.1994 | +0.03% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-27 | ₹13.1952 | +0.08% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-24 | ₹13.1846 | +0.00% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-23 | ₹13.1840 | +0.03% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-22 | ₹13.1806 | +0.03% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-21 | ₹13.1760 | +0.04% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-20 | ₹13.1708 | +0.03% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-17 | ₹13.1668 | +0.03% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-16 | ₹13.1632 | +0.04% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-15 | ₹13.1582 | +0.00% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-14 | ₹13.1580 | +0.01% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-13 | ₹13.1570 | +0.04% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-10 | ₹13.1520 | +0.02% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-09 | ₹13.1500 | +0.06% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-08 | ₹13.1426 | +0.03% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-07 | ₹13.1386 | +0.05% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-06 | ₹13.1316 | +0.08% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-03 | ₹13.1216 | +0.02% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-02 | ₹13.1190 | +0.02% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-06-01 | ₹13.1164 | +0.00% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-05-31 | ₹13.1160 | +0.01% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-05-30 | ₹13.1152 | +0.04% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-05-27 | ₹13.1094 | +0.03% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-05-26 | ₹13.1054 | +0.01% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-05-25 | ₹13.1036 | +0.02% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-05-24 | ₹13.1006 | +0.02% |
| PGIM India Banking and PSU Debt fund - Bonus | 2016-05-23 | ₹13.0976 | +0.07% |