PGIM India Banking and PSU Debt fund - Quarterly Bonus
PGIM India Mutual Fund₹11.6111
+0.07%
⚠ 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 - Quarterly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223J01VF5). As of 2016-08-01, its NAV is ₹11.6111 (+0.07% 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
138576
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Other
ISIN
INF223J01VF5
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 - Quarterly Bonus | 2016-08-01 | ₹11.6111 | +0.07% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-29 | ₹11.6026 | +0.08% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-28 | ₹11.5929 | +0.12% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-27 | ₹11.5792 | +0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-26 | ₹11.5736 | +0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-25 | ₹11.5673 | +0.04% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-22 | ₹11.5624 | +0.04% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-21 | ₹11.5583 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-20 | ₹11.5558 | +0.09% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-19 | ₹11.5454 | +0.04% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-18 | ₹11.5410 | +0.06% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-15 | ₹11.5339 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-14 | ₹11.5300 | +0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-13 | ₹11.5244 | +0.07% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-12 | ₹11.5168 | +0.13% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-11 | ₹11.5024 | +0.07% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-08 | ₹11.4940 | +0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-07 | ₹11.4880 | +0.08% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-05 | ₹11.4785 | +0.10% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-04 | ₹11.4673 | +0.08% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-07-01 | ₹11.4584 | +0.06% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-30 | ₹11.4520 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-29 | ₹11.4480 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-28 | ₹11.4453 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-27 | ₹11.4415 | +0.08% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-24 | ₹11.4327 | +0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-23 | ₹11.4323 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-22 | ₹11.4295 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-21 | ₹11.4256 | +0.04% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-20 | ₹11.4211 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-17 | ₹11.4174 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-16 | ₹11.4142 | +0.04% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-15 | ₹11.4100 | 0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-14 | ₹11.4100 | +0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-13 | ₹11.4091 | +0.04% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-10 | ₹11.4048 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-09 | ₹11.4030 | +0.06% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-08 | ₹11.3967 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-07 | ₹11.3934 | +0.05% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-06 | ₹11.3874 | +0.08% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-03 | ₹11.3787 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-02 | ₹11.3764 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-06-01 | ₹11.3741 | +0.00% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-05-31 | ₹11.3736 | +0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-05-30 | ₹11.3730 | +0.04% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-05-27 | ₹11.3682 | +0.03% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-05-26 | ₹11.3647 | +0.01% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-05-25 | ₹11.3632 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-05-24 | ₹11.3605 | +0.02% |
| PGIM India Banking and PSU Debt fund - Quarterly Bonus | 2016-05-23 | ₹11.3580 | +0.07% |