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 - Direct Plan - Growth Option
PGIM India Mutual Fund
₹1410.3669
+0.01%
Scheme Code
147606
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF663L01T01
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1410.3669
+0.01%
2026-07-21
₹1410.1755
+0.01%
2026-07-20
₹1409.9785
+0.01%
2026-07-19
₹1409.7825
+0.01%
2026-07-18
₹1409.5914
+0.01%
2026-07-17
₹1409.4004
+0.01%
2026-07-16
₹1409.2115
+0.01%
2026-07-15
₹1409.0137
+0.01%
2026-07-14
₹1408.8217
+0.01%
2026-07-13
₹1408.6300
+0.01%
2026-07-12
₹1408.4382
+0.01%
2026-07-11
₹1408.2409
+0.01%
2026-07-10
₹1408.0436
+0.01%
2026-07-09
₹1407.8493
+0.01%
2026-07-08
₹1407.6591
+0.01%
2026-07-07
₹1407.4613
+0.01%
2026-07-06
₹1407.2686
+0.01%
2026-07-05
₹1407.0799
+0.01%
2026-07-04
₹1406.8921
+0.01%
2026-07-03
₹1406.7042
+0.01%
2026-07-02
₹1406.5175
+0.01%
2026-07-01
₹1406.3306
+0.01%
2026-06-30
₹1406.1372
+0.01%
2026-06-29
₹1405.9346
+0.01%
2026-06-28
₹1405.7399
+0.01%
2026-06-27
₹1405.5351
+0.01%
2026-06-26
₹1405.3304
+0.01%
2026-06-25
₹1405.1257
+0.01%
2026-06-24
₹1404.9220
+0.01%
2026-06-23
₹1404.7275
+0.01%