PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund₹1000.5335
+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 2026-11-02, its NAV is ₹1000.5335 (+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
Average AUM (July - September 2026)
₹ 0.20 lakh
Risk Metrics
CAGR 1Y
0.01%
CAGR 3Y
-0.03%
CAGR since inception
89.92%
Return since inception
9902.43%
Drawdown Duration 1Y
154 days
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-11-02 | ₹1000.5335 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-11-01 | ₹1000.3844 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-31 | ₹1000.2156 | -0.09% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-30 | ₹1001.1281 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-29 | ₹1000.9701 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-28 | ₹1000.8244 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-27 | ₹1000.6753 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-26 | ₹1000.5257 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-25 | ₹1000.3718 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-24 | ₹1000.2088 | -0.09% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-23 | ₹1001.1184 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-22 | ₹1000.9657 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-21 | ₹1000.8140 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-20 | ₹1000.6611 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-19 | ₹1000.5138 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-18 | ₹1000.3673 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-17 | ₹1000.2054 | -0.09% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-16 | ₹1001.0820 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-15 | ₹1000.9292 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-14 | ₹1000.7785 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-13 | ₹1000.6299 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-12 | ₹1000.4866 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-11 | ₹1000.3506 | +0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-10 | ₹1000.1983 | -0.09% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-09 | ₹1001.1301 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-08 | ₹1000.9872 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-07 | ₹1000.8491 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-06 | ₹1000.7096 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-05 | ₹1000.5788 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-04 | ₹1000.4490 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-03 | ₹1000.3160 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-02 | ₹1000.1762 | -0.07% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-10-01 | ₹1000.8653 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-30 | ₹1000.7333 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-29 | ₹1000.5970 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-28 | ₹1000.4616 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-27 | ₹1000.3324 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-26 | ₹1000.1852 | -0.08% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-25 | ₹1001.0210 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-24 | ₹1000.8837 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-23 | ₹1000.7487 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-22 | ₹1000.6134 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-21 | ₹1000.4835 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-20 | ₹1000.3448 | +0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-19 | ₹1000.1980 | -0.11% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 2026-09-18 | ₹1001.2686 | +0.01% |
| 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% |