PGIM India Banking and PSU Debt Fund - Regular Dividend
PGIM India Mutual Fund₹10.4153
+0.00%
⚠ This scheme hasn't reported a new NAV since 2023-09-29 — it may be dormant, matured, merged, or delisted.
PGIM India Banking and PSU Debt Fund - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223JA1LR7). As of 2023-09-29, its NAV is ₹10.4153 (+0.00% 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 2021-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
138579
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF223JA1LR7
ISIN (Reinvest)
INF223JA1LS5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-29 | ₹10.4153 | +0.00% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-27 | ₹10.4152 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-26 | ₹10.4124 | +0.01% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-25 | ₹10.4112 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-22 | ₹10.4081 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-21 | ₹10.4055 | -0.00% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-20 | ₹10.4056 | +0.09% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-18 | ₹10.3966 | +0.07% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-15 | ₹10.3897 | -0.05% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-14 | ₹10.3950 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-13 | ₹10.3888 | +0.11% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-12 | ₹10.3774 | -0.01% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-11 | ₹10.3788 | -0.00% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-08 | ₹10.3790 | -0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-07 | ₹10.3816 | +0.07% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-06 | ₹10.3746 | -0.01% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-05 | ₹10.3760 | +0.00% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-04 | ₹10.3759 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-09-01 | ₹10.3697 | +0.01% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-31 | ₹10.3682 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-30 | ₹10.3650 | +0.00% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-29 | ₹10.3649 | +0.02% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-28 | ₹10.3633 | +0.09% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-25 | ₹10.3541 | +0.04% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-24 | ₹10.3497 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-23 | ₹10.3466 | +0.07% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-22 | ₹10.3393 | -0.00% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-21 | ₹10.3396 | +0.05% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-18 | ₹10.3347 | +0.07% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-17 | ₹10.3276 | -0.06% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-14 | ₹10.3341 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-11 | ₹10.3277 | -0.05% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-10 | ₹10.3329 | +0.01% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-09 | ₹10.3318 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-08 | ₹10.3291 | -0.01% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-07 | ₹10.3298 | +0.09% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-04 | ₹10.3203 | -0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-03 | ₹10.3231 | -0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-02 | ₹10.3262 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-08-01 | ₹10.3233 | +0.05% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-31 | ₹10.3185 | +0.04% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-28 | ₹10.3143 | -0.09% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-27 | ₹10.3231 | -0.00% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-26 | ₹10.3233 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-25 | ₹10.3167 | -0.05% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-24 | ₹10.3221 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-21 | ₹10.3164 | -0.01% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-20 | ₹10.3172 | +0.02% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-19 | ₹10.3150 | +0.00% |
| PGIM India Banking and PSU Debt Fund - Regular Dividend | 2023-07-18 | ₹10.3145 | +0.06% |