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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 - Direct Plan - Monthly Dividend Option
PGIM India Mutual Fund
₹1059.0816
+0.01%
Scheme Code
148163
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01T92
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1059.0816
+0.01%
2026-07-21
₹1059.0056
+0.05%
2026-07-20
₹1058.4672
+0.02%
2026-07-17
₹1058.2605
+0.05%
2026-07-16
₹1057.7243
+0.04%
2026-07-15
₹1057.2781
+0.02%
2026-07-14
₹1057.0985
-0.05%
2026-07-13
₹1057.6790
+0.02%
2026-07-10
₹1057.4269
+0.02%
2026-07-09
₹1057.1714
+0.05%
2026-07-08
₹1056.6054
-0.05%
2026-07-07
₹1057.0861
-0.06%
2026-07-06
₹1057.7445
+0.03%
2026-07-03
₹1057.3888
-0.01%
2026-07-02
₹1057.4439
+0.07%
2026-07-01
₹1056.7190
+0.06%
2026-06-30
₹1056.0419
+0.06%
2026-06-29
₹1055.4081
-0.93%
2026-06-25
₹1065.2833
+0.06%
2026-06-24
₹1064.6006
+0.06%
2026-06-23
₹1063.9954
+0.02%
2026-06-22
₹1063.7610
+0.06%
2026-06-19
₹1063.1367
+0.01%
2026-06-18
₹1063.0046
+0.03%
2026-06-17
₹1062.6928
+0.02%
2026-06-16
₹1062.5102
+0.06%
2026-06-15
₹1061.8420
+0.10%
2026-06-12
₹1060.7833
+0.04%
2026-06-11
₹1060.3797
-0.04%
2026-06-10
₹1060.7562
+0.02%