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 - Weekly Dividend Option
PGIM India Mutual Fund
₹1001.4615
+0.01%
Scheme Code
147608
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01T19
ISIN (Reinvest)
INF663L01T27
Last 30 days
2026-07-22
₹1001.4615
+0.01%
2026-07-21
₹1001.3220
+0.01%
2026-07-20
₹1001.1765
+0.01%
2026-07-19
₹1001.0370
+0.09%
2026-07-18
₹1000.1637
-0.13%
2026-07-17
₹1001.4320
+0.01%
2026-07-16
₹1001.2864
+0.02%
2026-07-15
₹1001.1347
+0.01%
2026-07-14
₹1000.9951
+0.01%
2026-07-13
₹1000.8556
+0.01%
2026-07-12
₹1000.7160
+0.07%
2026-07-11
₹1000.0485
-0.17%
2026-07-10
₹1001.7315
+0.01%
2026-07-09
₹1001.5857
+0.01%
2026-07-08
₹1001.4459
+0.01%
2026-07-07
₹1001.3001
+0.01%
2026-07-06
₹1001.1604
+0.01%
2026-07-05
₹1001.0146
+0.09%
2026-07-04
₹1000.1519
-0.13%
2026-07-03
₹1001.4225
+0.01%
2026-07-02
₹1001.2827
+0.01%
2026-07-01
₹1001.1429
+0.01%
2026-06-30
₹1001.0030
+0.02%
2026-06-29
₹1000.8511
+0.01%
2026-06-28
₹1000.7052
+0.02%
2026-06-27
₹1000.5532
+0.06%
2026-06-26
₹999.9392
-0.16%
2026-06-25
₹1001.5520
+0.02%
2026-06-24
₹1001.3999
+0.01%
2026-06-23
₹1001.2538
+0.01%