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PGIM India Banking&PSU Debt Fund-Dir (Bonus) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 19 Jun 15.24 0.01
(0.07%)
Date Nav(Rs)
19-06-2018 15.24
18-06-2018 15.23
15-06-2018 15.21
14-06-2018 15.20
13-06-2018 15.20
12-06-2018 15.18
11-06-2018 15.18
08-06-2018 15.17
07-06-2018 15.17
06-06-2018 15.18
05-06-2018 15.19
04-06-2018 15.18
01-06-2018 15.17
31-05-2018 15.18
30-05-2018 15.19
29-05-2018 15.18
28-05-2018 15.18
25-05-2018 15.16
24-05-2018 15.15
23-05-2018 15.15