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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 Money Market Fund - Regular Plan - Daily Dividend Option

PGIM India Mutual Fund
₹1009.0935
0.00%
Scheme Code
148160
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01U57
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148160
Last 30 days
2026-07-22
₹1009.0935
0.00%
2026-07-21
₹1009.0935
0.00%
2026-07-20
₹1009.0935
0.00%
2026-07-17
₹1009.0935
+0.01%
2026-07-16
₹1009.0117
+0.04%
2026-07-15
₹1008.5923
+0.02%
2026-07-14
₹1008.4271
-0.06%
2026-07-13
₹1008.9871
+0.02%
2026-07-10
₹1008.7652
+0.02%
2026-07-09
₹1008.5276
+0.05%
2026-07-08
₹1007.9939
-0.05%
2026-07-07
₹1008.4587
-0.06%
2026-07-06
₹1009.0935
+0.01%
2026-07-03
₹1009.0353
-0.01%
2026-07-02
₹1009.0935
0.00%
2026-07-01
₹1009.0935
0.00%
2026-06-30
₹1009.0935
0.00%
2026-06-29
₹1009.0935
0.00%
2026-06-25
₹1009.0935
0.00%
2026-06-24
₹1009.0935
0.00%
2026-06-23
₹1009.0935
0.00%
2026-06-22
₹1009.0935
0.00%
2026-06-19
₹1009.0935
0.00%
2026-06-18
₹1009.0935
0.00%
2026-06-17
₹1009.0935
0.00%
2026-06-16
₹1009.0935
0.00%
2026-06-15
₹1009.0935
0.00%
2026-06-12
₹1009.0935
+0.04%
2026-06-11
₹1008.7271
-0.04%
2026-06-10
₹1009.0935
0.00%