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PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund
₹1007.1943
+0.01%

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Overnight (ISIN INF663L01T50). As of 2026-11-02, its NAV is ₹1007.1943 (+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
147607
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF663L01T50
ISIN (Reinvest)
INF663L01T68
Launch Date
2019-08-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.77 lakh
Risk Metrics
CAGR 1Y
-0.04%
CAGR 3Y
0.16%
CAGR since inception
90.09%
Return since inception
9969.02%
Drawdown Duration 1Y
301 days
Drawdown Duration 3Y
1015 days
Drawdown Duration 10Y
1015 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/147607
Historical NAV API: https://mfnav.in/api/nav/147607
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-11-02 ₹1007.1943 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-11-01 ₹1007.0449 +0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-31 ₹1006.8842 -0.09%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-30 ₹1007.7918 +0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-29 ₹1007.6334 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-28 ₹1007.4871 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-27 ₹1007.3377 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-26 ₹1007.1879 +0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-25 ₹1007.0336 +0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-24 ₹1006.8789 -0.09%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-23 ₹1007.7811 +0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-22 ₹1007.6280 +0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-21 ₹1007.4761 +0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-20 ₹1007.3229 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-19 ₹1007.1753 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-18 ₹1007.0284 +0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-17 ₹1006.8743 -0.09%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-16 ₹1007.7539 +0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-15 ₹1007.6005 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-14 ₹1007.4493 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-13 ₹1007.3004 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-12 ₹1007.1569 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-11 ₹1007.0207 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-10 ₹1006.8771 -0.09%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-09 ₹1007.8047 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-08 ₹1007.6617 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-07 ₹1007.5235 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-06 ₹1007.3838 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-05 ₹1007.2530 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-04 ₹1007.1188 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-03 ₹1006.9855 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-02 ₹1006.8521 -0.07%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-10-01 ₹1007.5327 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-30 ₹1007.4004 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-29 ₹1007.2640 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-28 ₹1007.1287 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-27 ₹1007.0012 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-26 ₹1006.8624 -0.08%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-25 ₹1007.6738 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-24 ₹1007.5362 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-23 ₹1007.4013 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-22 ₹1007.2658 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-21 ₹1007.1361 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-20 ₹1006.9974 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-19 ₹1006.8613 -0.08%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-18 ₹1007.6390 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-17 ₹1007.5036 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-16 ₹1007.3712 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-15 ₹1007.2394 +0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 2026-09-14 ₹1007.1127 +0.01%