PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund₹1001.1334
+0.01%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Overnight (ISIN INF663L01T19). As of 2026-09-17, its NAV is ₹1001.1334 (+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
147608
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF663L01T19
ISIN (Reinvest)
INF663L01T27
Launch Date
2019-08-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-17 | ₹1001.1334 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-16 | ₹1001.0015 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-15 | ₹1000.8678 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-14 | ₹1000.7438 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-13 | ₹1000.6161 | +0.05% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-12 | ₹1000.1240 | -0.10% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-11 | ₹1001.1541 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-10 | ₹1001.0338 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-09 | ₹1000.9098 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-08 | ₹1000.7895 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-07 | ₹1000.6729 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-06 | ₹1000.5489 | +0.04% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-05 | ₹1000.1541 | -0.13% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-04 | ₹1001.4979 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-03 | ₹1001.3813 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-02 | ₹1001.2608 | +0.00% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-01 | ₹1001.2545 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-31 | ₹1001.1158 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-30 | ₹1000.9771 | +0.08% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-29 | ₹1000.1448 | -0.12% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-28 | ₹1001.3699 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-27 | ₹1001.2251 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-26 | ₹1001.0803 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-25 | ₹1000.9415 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-24 | ₹1000.8027 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-23 | ₹1000.6639 | +0.06% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-22 | ₹1000.0241 | -0.17% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-21 | ₹1001.6918 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-20 | ₹1001.5529 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-19 | ₹1001.4079 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-18 | ₹1001.2689 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-17 | ₹1001.1299 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-16 | ₹1000.9909 | +0.08% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-15 | ₹1000.1450 | -0.12% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-14 | ₹1001.3845 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-13 | ₹1001.2394 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-12 | ₹1001.1004 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-11 | ₹1000.9553 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-10 | ₹1000.8162 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-09 | ₹1000.6771 | +0.06% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-08 | ₹1000.0302 | -0.17% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-07 | ₹1001.7070 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-06 | ₹1001.5799 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-05 | ₹1001.4407 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-04 | ₹1001.3015 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-03 | ₹1001.1622 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-02 | ₹1001.0291 | +0.09% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-08-01 | ₹1000.1574 | -0.13% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-07-31 | ₹1001.4355 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-07-30 | ₹1001.2962 | +0.01% |