PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
PGIM India Mutual Fund₹1035.2649
-0.69%
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Money Market (ISIN INF663L01U32). As of 2026-11-02, its NAV is ₹1035.2649 (-0.69% from the previous day). Full daily NAV history since 2020-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
148157
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF663L01U32
ISIN (Reinvest)
—
Launch Date
2020-02-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 80.70 lakh
Risk Metrics
CAGR 1Y
-2.81%
CAGR 3Y
0.13%
CAGR since inception
0.51%
Return since inception
3.47%
Drawdown Duration 1Y
339 days
Drawdown Duration 3Y
339 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-11-02 | ₹1035.2649 | -0.69% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-30 | ₹1042.4136 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-29 | ₹1042.2767 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-28 | ₹1042.0248 | +0.00% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-27 | ₹1041.9932 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-26 | ₹1041.6969 | +0.07% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-23 | ₹1040.9404 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-22 | ₹1040.7330 | -0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-21 | ₹1041.0179 | -0.06% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-19 | ₹1041.6586 | +0.05% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-16 | ₹1041.0954 | -0.00% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-15 | ₹1041.1191 | -0.04% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-14 | ₹1041.5741 | -0.00% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-13 | ₹1041.5924 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-12 | ₹1041.4417 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-09 | ₹1041.1833 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-08 | ₹1040.8530 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-07 | ₹1040.5599 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-06 | ₹1040.4005 | +0.00% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-05 | ₹1040.3523 | +0.08% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-10-01 | ₹1039.5531 | +0.04% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-30 | ₹1039.1561 | +0.04% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-29 | ₹1038.7198 | +0.00% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-28 | ₹1038.7019 | -0.67% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-25 | ₹1045.7112 | -0.00% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-24 | ₹1045.7397 | -0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-23 | ₹1045.8102 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-22 | ₹1045.6009 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-21 | ₹1045.3323 | +0.05% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-18 | ₹1044.7683 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-17 | ₹1044.6969 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-16 | ₹1044.4848 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-15 | ₹1044.2911 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-11 | ₹1044.1309 | -0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-10 | ₹1044.2886 | 0.00% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-09 | ₹1044.2891 | +0.00% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-08 | ₹1044.2494 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-07 | ₹1044.0858 | +0.06% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-04 | ₹1043.4117 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-03 | ₹1043.1506 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-02 | ₹1042.8532 | +0.08% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-09-01 | ₹1042.0635 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-31 | ₹1041.7112 | -0.65% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-28 | ₹1048.5643 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-27 | ₹1048.4183 | +0.05% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-25 | ₹1047.9395 | +0.05% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-24 | ₹1047.3774 | +0.06% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-21 | ₹1046.7693 | -0.00% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-20 | ₹1046.7891 | -0.04% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-19 | ₹1047.2439 | +0.02% |