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 - Direct Plan - Regular Dividend
PGIM India Mutual Fund
₹10.4366
+0.00%
Scheme Code
138580
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1LT3
ISIN (Reinvest)
INF223JA1LU1
Last 30 days
2023-09-29
₹10.4366
+0.00%
2023-09-27
₹10.4363
+0.03%
2023-09-26
₹10.4335
+0.01%
2023-09-25
₹10.4322
+0.03%
2023-09-22
₹10.4288
+0.02%
2023-09-21
₹10.4262
0.00%
2023-09-20
₹10.4262
+0.09%
2023-09-18
₹10.4170
+0.07%
2023-09-15
₹10.4099
-0.05%
2023-09-14
₹10.4151
+0.06%
2023-09-13
₹10.4088
+0.11%
2023-09-12
₹10.3973
-0.01%
2023-09-11
₹10.3987
+0.00%
2023-09-08
₹10.3986
-0.02%
2023-09-07
₹10.4011
+0.07%
2023-09-06
₹10.3940
-0.01%
2023-09-05
₹10.3954
+0.00%
2023-09-04
₹10.3952
+0.06%
2023-09-01
₹10.3887
+0.02%
2023-08-31
₹10.3871
+0.03%
2023-08-30
₹10.3839
+0.00%
2023-08-29
₹10.3837
+0.02%
2023-08-28
₹10.3820
+0.09%
2023-08-25
₹10.3726
+0.04%
2023-08-24
₹10.3681
+0.03%
2023-08-23
₹10.3649
+0.07%
2023-08-22
₹10.3574
-0.00%
2023-08-21
₹10.3577
+0.05%
2023-08-18
₹10.3525
+0.07%
2023-08-17
₹10.3454
-0.06%