PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund₹1007.5036
+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 2026-09-17, its NAV is ₹1007.5036 (+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
147607
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF663L01T50
ISIN (Reinvest)
INF663L01T68
Launch Date
2019-08-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-13 | ₹1006.9840 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-12 | ₹1006.8553 | -0.07% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-11 | ₹1007.5794 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-10 | ₹1007.4550 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-09 | ₹1007.3303 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-08 | ₹1007.2104 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-07 | ₹1007.0937 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-06 | ₹1006.9698 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-05 | ₹1006.8532 | -0.08% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-04 | ₹1007.6399 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-03 | ₹1007.5246 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-02 | ₹1007.4027 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-09-01 | ₹1007.2846 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-31 | ₹1007.1518 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-30 | ₹1007.0211 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-29 | ₹1006.8852 | -0.08% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-28 | ₹1007.6905 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-27 | ₹1007.5566 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-26 | ₹1007.4222 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-25 | ₹1007.2875 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-24 | ₹1007.1536 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-23 | ₹1007.0185 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-22 | ₹1006.8865 | -0.08% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-21 | ₹1007.7086 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-20 | ₹1007.5772 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-19 | ₹1007.4417 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-18 | ₹1007.3075 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-17 | ₹1007.1745 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-16 | ₹1007.0405 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-15 | ₹1006.9015 | -0.08% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-14 | ₹1007.7178 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-13 | ₹1007.5804 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-12 | ₹1007.4437 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-11 | ₹1007.3095 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-10 | ₹1007.1783 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-09 | ₹1007.0434 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-08 | ₹1006.9105 | -0.09% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-07 | ₹1007.8333 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-06 | ₹1007.7108 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-05 | ₹1007.5778 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-04 | ₹1007.4472 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-03 | ₹1007.3163 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-02 | ₹1007.1792 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-08-01 | ₹1007.0368 | -0.08% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-07-31 | ₹1007.8696 | +0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 2026-07-30 | ₹1007.7283 | +0.01% |