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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.
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
PGIM India Mutual Fund
₹1048.8320
+0.01%
Scheme Code
148157
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF663L01U32
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1048.8320
+0.01%
2026-07-21
₹1048.7632
+0.05%
2026-07-20
₹1048.2365
+0.02%
2026-07-17
₹1048.0511
+0.05%
2026-07-16
₹1047.5265
+0.04%
2026-07-15
₹1047.0911
+0.02%
2026-07-14
₹1046.9196
-0.06%
2026-07-13
₹1047.5009
+0.02%
2026-07-10
₹1047.2706
+0.02%
2026-07-09
₹1047.0239
+0.05%
2026-07-08
₹1046.4698
-0.05%
2026-07-07
₹1046.9524
-0.06%
2026-07-06
₹1047.6109
+0.03%
2026-07-03
₹1047.2779
-0.01%
2026-07-02
₹1047.3386
+0.07%
2026-07-01
₹1046.6270
+0.06%
2026-06-30
₹1045.9627
+0.06%
2026-06-29
₹1045.3414
-0.91%
2026-06-25
₹1054.9275
+0.06%
2026-06-24
₹1054.2580
+0.06%
2026-06-23
₹1053.6651
+0.02%
2026-06-22
₹1053.4394
+0.06%
2026-06-19
₹1052.8406
+0.01%
2026-06-18
₹1052.7163
+0.03%
2026-06-17
₹1052.4139
+0.02%
2026-06-16
₹1052.2396
+0.06%
2026-06-15
₹1051.5843
+0.10%
2026-06-12
₹1050.5555
+0.04%
2026-06-11
₹1050.1633
-0.04%
2026-06-10
₹1050.5436
+0.02%