PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund₹10.4366
+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 - Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF223JA1LT3). As of 2023-09-29, its NAV is ₹10.4366 (+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 2021-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
138580
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF223JA1LT3
ISIN (Reinvest)
INF223JA1LU1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-29 | ₹10.4366 | +0.00% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-27 | ₹10.4363 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-26 | ₹10.4335 | +0.01% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-25 | ₹10.4322 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-22 | ₹10.4288 | +0.02% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-21 | ₹10.4262 | 0.00% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-20 | ₹10.4262 | +0.09% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-18 | ₹10.4170 | +0.07% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-15 | ₹10.4099 | -0.05% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-14 | ₹10.4151 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-13 | ₹10.4088 | +0.11% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-12 | ₹10.3973 | -0.01% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-11 | ₹10.3987 | +0.00% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-08 | ₹10.3986 | -0.02% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-07 | ₹10.4011 | +0.07% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-06 | ₹10.3940 | -0.01% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-05 | ₹10.3954 | +0.00% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-04 | ₹10.3952 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-09-01 | ₹10.3887 | +0.02% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-31 | ₹10.3871 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-30 | ₹10.3839 | +0.00% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-29 | ₹10.3837 | +0.02% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-28 | ₹10.3820 | +0.09% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-25 | ₹10.3726 | +0.04% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-24 | ₹10.3681 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-23 | ₹10.3649 | +0.07% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-22 | ₹10.3574 | -0.00% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-21 | ₹10.3577 | +0.05% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-18 | ₹10.3525 | +0.07% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-17 | ₹10.3454 | -0.06% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-14 | ₹10.3516 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-11 | ₹10.3450 | -0.05% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-10 | ₹10.3501 | +0.01% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-09 | ₹10.3489 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-08 | ₹10.3461 | -0.01% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-07 | ₹10.3468 | +0.09% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-04 | ₹10.3370 | -0.03% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-03 | ₹10.3397 | -0.03% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-02 | ₹10.3428 | +0.03% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-08-01 | ₹10.3398 | +0.05% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-31 | ₹10.3349 | +0.04% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-28 | ₹10.3305 | -0.08% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-27 | ₹10.3392 | -0.00% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-26 | ₹10.3393 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-25 | ₹10.3326 | -0.05% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-24 | ₹10.3380 | +0.06% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-21 | ₹10.3320 | -0.01% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-20 | ₹10.3328 | +0.02% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-19 | ₹10.3304 | +0.01% |
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend | 2023-07-18 | ₹10.3298 | +0.06% |