PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹1430.3432
+0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Overnight (ISIN INF663L01T01). As of 2026-11-02, its NAV is ₹1430.3432 (+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
147606
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF663L01T01
ISIN (Reinvest)
—
Launch Date
2019-08-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,796.66 lakh
Risk Metrics
CAGR 1Y
5.13%
CAGR 3Y
5.96%
CAGR since inception
99.61%
Return since inception
14199.29%
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 - Direct Plan - Growth Option | 2026-11-02 | ₹1430.3432 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-11-01 | ₹1430.1302 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-31 | ₹1429.9011 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-30 | ₹1429.6721 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-29 | ₹1429.4464 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-28 | ₹1429.2382 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-27 | ₹1429.0252 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-26 | ₹1428.8116 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-25 | ₹1428.5916 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-24 | ₹1428.3711 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-23 | ₹1428.1506 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-22 | ₹1427.9327 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-21 | ₹1427.7165 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-20 | ₹1427.4982 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-19 | ₹1427.2880 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-18 | ₹1427.0790 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-17 | ₹1426.8598 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-16 | ₹1426.6406 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-15 | ₹1426.4228 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-14 | ₹1426.2078 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-13 | ₹1425.9960 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-12 | ₹1425.7916 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-11 | ₹1425.5977 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-10 | ₹1425.3929 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-09 | ₹1425.1880 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-08 | ₹1424.9845 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-07 | ₹1424.7880 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-06 | ₹1424.5892 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-05 | ₹1424.4030 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-04 | ₹1424.2120 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-03 | ₹1424.0226 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-02 | ₹1423.8332 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-10-01 | ₹1423.6438 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-30 | ₹1423.4559 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-29 | ₹1423.2621 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-28 | ₹1423.0697 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-27 | ₹1422.8884 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-26 | ₹1422.6911 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-25 | ₹1422.4938 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-24 | ₹1422.2985 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-23 | ₹1422.1065 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-22 | ₹1421.9142 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-21 | ₹1421.7296 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-20 | ₹1421.5326 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-19 | ₹1421.3393 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-18 | ₹1421.1460 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-17 | ₹1420.9538 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1420.7662 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1420.5793 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 2026-09-14 | ₹1420.3998 | +0.01% |