PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus
PGIM India Mutual Fund₹15.2364
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-06-19 — it may be dormant, matured, merged, or delisted.
PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VI9). As of 2018-06-19, its NAV is ₹15.2364 (+0.05% 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
138574
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF223J01VI9
ISIN (Reinvest)
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Launch Date
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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- Direct Plan- Regular Bonus | 2018-06-19 | ₹15.2364 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-18 | ₹15.2288 | +0.10% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-15 | ₹15.2141 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-14 | ₹15.2043 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-13 | ₹15.1965 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-12 | ₹15.1832 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-11 | ₹15.1793 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-08 | ₹15.1724 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-07 | ₹15.1683 | -0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-06 | ₹15.1764 | -0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-05 | ₹15.1870 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-04 | ₹15.1812 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-06-01 | ₹15.1742 | -0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-31 | ₹15.1782 | -0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-30 | ₹15.1886 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-29 | ₹15.1801 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-28 | ₹15.1773 | +0.11% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-25 | ₹15.1610 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-24 | ₹15.1468 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-23 | ₹15.1458 | -0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-22 | ₹15.1480 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-21 | ₹15.1460 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-18 | ₹15.1415 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-17 | ₹15.1279 | -0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-16 | ₹15.1368 | -0.14% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-15 | ₹15.1575 | -0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-14 | ₹15.1713 | -0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-11 | ₹15.1741 | -0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-10 | ₹15.1780 | -0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-09 | ₹15.1821 | -0.12% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-08 | ₹15.1996 | -0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-07 | ₹15.1997 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-04 | ₹15.1865 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-03 | ₹15.1846 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-05-02 | ₹15.1787 | +0.12% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-27 | ₹15.1610 | -0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-26 | ₹15.1626 | -0.10% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-25 | ₹15.1782 | -0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-24 | ₹15.1926 | -0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-23 | ₹15.1957 | -0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-20 | ₹15.1993 | -0.13% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-19 | ₹15.2197 | -0.14% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-18 | ₹15.2405 | -0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-17 | ₹15.2517 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-16 | ₹15.2507 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-13 | ₹15.2396 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-12 | ₹15.2381 | -0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-11 | ₹15.2385 | -0.10% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-10 | ₹15.2536 | -0.10% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus | 2018-04-09 | ₹15.2696 | +0.04% |