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PGIM India Overnight Fund - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1420.9538
+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 2026-09-17, its NAV is ₹1420.9538 (+0.01% from the previous day). Full daily NAV history since 2019-08-28 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-13 ₹1420.2171 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-12 ₹1420.0344 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-11 ₹1419.8517 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-10 ₹1419.6754 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-09 ₹1419.4986 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-08 ₹1419.3286 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-07 ₹1419.1630 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-06 ₹1418.9876 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-05 ₹1418.8229 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-04 ₹1418.6581 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-03 ₹1418.4951 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-02 ₹1418.3228 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-09-01 ₹1418.1559 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-31 ₹1417.9683 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-30 ₹1417.7835 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-29 ₹1417.5915 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-28 ₹1417.3995 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-27 ₹1417.2104 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-26 ₹1417.0206 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-25 ₹1416.8305 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-24 ₹1416.6418 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-23 ₹1416.4510 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-22 ₹1416.2643 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-21 ₹1416.0776 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-20 ₹1415.8921 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-19 ₹1415.7007 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-18 ₹1415.5114 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-17 ₹1415.3239 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-16 ₹1415.1350 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-15 ₹1414.9389 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-14 ₹1414.7429 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-13 ₹1414.5493 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-12 ₹1414.3567 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-11 ₹1414.1678 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-10 ₹1413.9830 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-09 ₹1413.7929 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-08 ₹1413.6057 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-07 ₹1413.4186 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-06 ₹1413.2461 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-05 ₹1413.0593 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-04 ₹1412.8754 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-03 ₹1412.6908 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-02 ₹1412.5037 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-08-01 ₹1412.3030 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-07-31 ₹1412.1022 +0.01%
PGIM India Overnight Fund - Direct Plan - Growth Option 2026-07-30 ₹1411.9033 +0.01%