The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Banking and PSU Debt Fund - Regular Dividend
PGIM India Mutual Fund
₹10.4153
+0.00%
Scheme Code
138579
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1LR7
ISIN (Reinvest)
INF223JA1LS5
Last 30 days
2023-09-29
₹10.4153
+0.00%
2023-09-27
₹10.4152
+0.03%
2023-09-26
₹10.4124
+0.01%
2023-09-25
₹10.4112
+0.03%
2023-09-22
₹10.4081
+0.03%
2023-09-21
₹10.4055
-0.00%
2023-09-20
₹10.4056
+0.09%
2023-09-18
₹10.3966
+0.07%
2023-09-15
₹10.3897
-0.05%
2023-09-14
₹10.3950
+0.06%
2023-09-13
₹10.3888
+0.11%
2023-09-12
₹10.3774
-0.01%
2023-09-11
₹10.3788
-0.00%
2023-09-08
₹10.3790
-0.03%
2023-09-07
₹10.3816
+0.07%
2023-09-06
₹10.3746
-0.01%
2023-09-05
₹10.3760
+0.00%
2023-09-04
₹10.3759
+0.06%
2023-09-01
₹10.3697
+0.01%
2023-08-31
₹10.3682
+0.03%
2023-08-30
₹10.3650
+0.00%
2023-08-29
₹10.3649
+0.02%
2023-08-28
₹10.3633
+0.09%
2023-08-25
₹10.3541
+0.04%
2023-08-24
₹10.3497
+0.03%
2023-08-23
₹10.3466
+0.07%
2023-08-22
₹10.3393
-0.00%
2023-08-21
₹10.3396
+0.05%
2023-08-18
₹10.3347
+0.07%
2023-08-17
₹10.3276
-0.06%