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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.

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PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund
₹1007.4635
+0.01%
Scheme Code
147607
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF663L01T50
ISIN (Reinvest)
INF663L01T68
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147607
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147607
Last 30 days
2026-07-21
₹1007.4635
+0.01%
2026-07-20
₹1007.3234
+0.01%
2026-07-19
₹1007.1842
+0.01%
2026-07-18
₹1007.0486
-0.08%
2026-07-17
₹1007.8896
+0.01%
2026-07-16
₹1007.7553
+0.01%
2026-07-15
₹1007.6148
+0.01%
2026-07-14
₹1007.4783
+0.01%
2026-07-13
₹1007.3422
+0.01%
2026-07-12
₹1007.2061
+0.01%
2026-07-11
₹1007.0659
-0.08%
2026-07-10
₹1007.9033
+0.01%
2026-07-09
₹1007.7651
+0.01%
2026-07-08
₹1007.6300
+0.01%
2026-07-07
₹1007.4892
+0.01%
2026-07-06
₹1007.3521
+0.01%
2026-07-05
₹1007.2179
+0.01%
2026-07-04
₹1007.0844
-0.10%
2026-07-03
₹1008.0670
+0.01%
2026-07-02
₹1007.9341
+0.01%
2026-07-01
₹1007.8010
+0.01%
2026-06-30
₹1007.6634
+0.01%
2026-06-29
₹1007.5193
+0.01%
2026-06-28
₹1007.3806
+0.01%
2026-06-27
₹1007.2346
+0.01%
2026-06-26
₹1007.0886
-0.07%
2026-06-25
₹1007.7999
+0.01%
2026-06-24
₹1007.6546
+0.01%
2026-06-23
₹1007.5159
+0.01%
2026-06-22
₹1007.3762
+0.01%