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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.

Source: AMFI

Fund details
Scheme Code
138575
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF223J01VG3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%