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 - Growth Option
PGIM India Mutual Fund
₹1413.6983
+0.01%
Scheme Code
148159
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF663L01U24
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1413.6983
+0.01%
2026-07-21
₹1413.6055
+0.05%
2026-07-20
₹1412.8955
+0.02%
2026-07-17
₹1412.6456
+0.05%
2026-07-16
₹1411.9386
+0.04%
2026-07-15
₹1411.3516
+0.02%
2026-07-14
₹1411.1205
-0.06%
2026-07-13
₹1411.9041
+0.02%
2026-07-10
₹1411.5936
+0.02%
2026-07-09
₹1411.2611
+0.05%
2026-07-08
₹1410.5143
-0.05%
2026-07-07
₹1411.1646
-0.06%
2026-07-06
₹1412.0523
+0.03%
2026-07-03
₹1411.6034
-0.01%
2026-07-02
₹1411.6852
+0.07%
2026-07-01
₹1410.7262
+0.06%
2026-06-30
₹1409.8307
+0.06%
2026-06-29
₹1408.9933
+0.12%
2026-06-25
₹1407.2545
+0.06%
2026-06-24
₹1406.3614
+0.06%
2026-06-23
₹1405.5706
+0.02%
2026-06-22
₹1405.2695
+0.06%
2026-06-19
₹1404.4708
+0.01%
2026-06-18
₹1404.3049
+0.03%
2026-06-17
₹1403.9015
+0.02%
2026-06-16
₹1403.6690
+0.06%
2026-06-15
₹1402.7949
+0.10%
2026-06-12
₹1401.4269
+0.04%
2026-06-11
₹1400.9037
-0.04%
2026-06-10
₹1401.4110
+0.02%