PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund₹1423.8202
+0.01%
PGIM India Overnight Fund - Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Overnight (ISIN INF663L01T43). As of 2026-11-02, its NAV is ₹1423.8202 (+0.01% from the previous day). Full daily NAV history since 2019-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
147600
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF663L01T43
ISIN (Reinvest)
—
Launch Date
2019-08-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,129.11 lakh
Risk Metrics
CAGR 1Y
5.11%
CAGR 3Y
5.91%
CAGR since inception
99.48%
Return since inception
14134.07%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-11-02 | ₹1423.8202 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-11-01 | ₹1423.6091 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-31 | ₹1423.3821 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-30 | ₹1423.1550 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-29 | ₹1422.9312 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-28 | ₹1422.7248 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-27 | ₹1422.5137 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-26 | ₹1422.3020 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-25 | ₹1422.0840 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-24 | ₹1421.8654 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-23 | ₹1421.6468 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-22 | ₹1421.4308 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-21 | ₹1421.2164 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-20 | ₹1421.0000 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-19 | ₹1420.7917 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-18 | ₹1420.5845 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-17 | ₹1420.3672 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-16 | ₹1420.1499 | +0.02% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-15 | ₹1419.9341 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-14 | ₹1419.7210 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-13 | ₹1419.5111 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-12 | ₹1419.3085 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-11 | ₹1419.1164 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-10 | ₹1418.9134 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-09 | ₹1418.7104 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-08 | ₹1418.5088 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-07 | ₹1418.3139 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-06 | ₹1418.1171 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-05 | ₹1417.9326 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-04 | ₹1417.7434 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-03 | ₹1417.5558 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-02 | ₹1417.3681 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-10-01 | ₹1417.1805 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-30 | ₹1416.9945 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-29 | ₹1416.8024 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-28 | ₹1416.6117 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-27 | ₹1416.4321 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-26 | ₹1416.2366 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-25 | ₹1416.0411 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-24 | ₹1415.8477 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-23 | ₹1415.6575 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-22 | ₹1415.4669 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-21 | ₹1415.2840 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-20 | ₹1415.0888 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-19 | ₹1414.8973 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-18 | ₹1414.7058 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-17 | ₹1414.5154 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-16 | ₹1414.3297 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-15 | ₹1414.1445 | +0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 2026-09-14 | ₹1413.9667 | +0.01% |