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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 - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1460.1069
+0.05%
Scheme Code
148161
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF663L01T84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148161
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148161
Last 30 days
2026-07-21
₹1460.1069
+0.05%
2026-07-20
₹1459.3646
+0.02%
2026-07-17
₹1459.0796
+0.05%
2026-07-16
₹1458.3404
+0.04%
2026-07-15
₹1457.7252
+0.02%
2026-07-14
₹1457.4769
-0.05%
2026-07-13
₹1458.2766
+0.02%
2026-07-10
₹1457.9271
+0.02%
2026-07-09
₹1457.5742
+0.05%
2026-07-08
₹1456.7932
-0.05%
2026-07-07
₹1457.4553
-0.06%
2026-07-06
₹1458.3625
+0.03%
2026-07-03
₹1457.8702
-0.01%
2026-07-02
₹1457.9451
+0.07%
2026-07-01
₹1456.9450
+0.06%
2026-06-30
₹1456.0107
+0.06%
2026-06-29
₹1455.1363
+0.13%
2026-06-25
₹1453.3029
+0.06%
2026-06-24
₹1452.3711
+0.06%
2026-06-23
₹1451.5450
+0.02%
2026-06-22
₹1451.2247
+0.06%
2026-06-19
₹1450.3715
+0.01%
2026-06-18
₹1450.1908
+0.03%
2026-06-17
₹1449.7648
+0.02%
2026-06-16
₹1449.5153
+0.06%
2026-06-15
₹1448.6033
+0.10%
2026-06-12
₹1447.1586
+0.04%
2026-06-11
₹1446.6064
-0.04%
2026-06-10
₹1447.1183
+0.02%
2026-06-09
₹1446.7814
+0.09%