PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
PGIM India Mutual Fund₹13.6246
+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- Direct Plan- Quarterly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VG3). As of 2016-08-01, its NAV is ₹13.6246 (+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
138575
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF223J01VG3
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- Direct Plan- Quarterly Bonus | 2016-08-01 | ₹13.6246 | +0.08% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-29 | ₹13.6132 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-28 | ₹13.6014 | +0.12% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-27 | ₹13.5848 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-26 | ₹13.5778 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-25 | ₹13.5700 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-22 | ₹13.5624 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-21 | ₹13.5570 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-20 | ₹13.5536 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-19 | ₹13.5410 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-18 | ₹13.5354 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-15 | ₹13.5254 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-14 | ₹13.5204 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-13 | ₹13.5132 | +0.07% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-12 | ₹13.5038 | +0.13% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-11 | ₹13.4866 | +0.08% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-08 | ₹13.4756 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-07 | ₹13.4682 | +0.09% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-05 | ₹13.4566 | +0.10% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-04 | ₹13.4430 | +0.08% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-07-01 | ₹13.4318 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-30 | ₹13.4240 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-29 | ₹13.4190 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-28 | ₹13.4154 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-27 | ₹13.4108 | +0.08% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-24 | ₹13.3996 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-23 | ₹13.3988 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-22 | ₹13.3952 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-21 | ₹13.3902 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-20 | ₹13.3846 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-17 | ₹13.3800 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-16 | ₹13.3762 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-15 | ₹13.3710 | +0.00% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-14 | ₹13.3708 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-13 | ₹13.3696 | +0.04% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-10 | ₹13.3636 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-09 | ₹13.3612 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-08 | ₹13.3534 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-07 | ₹13.3492 | +0.06% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-06 | ₹13.3418 | +0.08% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-03 | ₹13.3310 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-02 | ₹13.3282 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-06-01 | ₹13.3254 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-05-31 | ₹13.3246 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-05-30 | ₹13.3236 | +0.05% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-05-27 | ₹13.3168 | +0.03% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-05-26 | ₹13.3126 | +0.01% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-05-25 | ₹13.3106 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-05-24 | ₹13.3074 | +0.02% |
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 2016-05-23 | ₹13.3042 | +0.07% |