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 Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund
₹1404.2026
+0.01%
Scheme Code
147600
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF663L01T43
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1404.2026
+0.01%
2026-07-22
₹1404.0283
+0.01%
2026-07-21
₹1403.8387
+0.01%
2026-07-20
₹1403.6436
+0.01%
2026-07-19
₹1403.4493
+0.01%
2026-07-18
₹1403.2600
+0.01%
2026-07-17
₹1403.0707
+0.01%
2026-07-16
₹1402.8835
+0.01%
2026-07-15
₹1402.6875
+0.01%
2026-07-14
₹1402.4973
+0.01%
2026-07-13
₹1402.3074
+0.01%
2026-07-12
₹1402.1172
+0.01%
2026-07-11
₹1401.9217
+0.01%
2026-07-10
₹1401.7263
+0.01%
2026-07-09
₹1401.5337
+0.01%
2026-07-08
₹1401.3453
+0.01%
2026-07-07
₹1401.1493
+0.01%
2026-07-06
₹1400.9583
+0.01%
2026-07-05
₹1400.7714
+0.01%
2026-07-04
₹1400.5853
+0.01%
2026-07-03
₹1400.3992
+0.01%
2026-07-02
₹1400.2143
+0.01%
2026-07-01
₹1400.0291
+0.01%
2026-06-30
₹1399.8375
+0.01%
2026-06-29
₹1399.6367
+0.01%
2026-06-28
₹1399.4438
+0.01%
2026-06-27
₹1399.2408
+0.01%
2026-06-26
₹1399.0379
+0.01%
2026-06-25
₹1398.8350
+0.01%
2026-06-24
₹1398.6331
+0.01%