PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
PGIM India Mutual Fund₹1044.6969
+0.02%
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 2026-09-17, its NAV is ₹1044.6969 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-18 | ₹1047.0218 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-17 | ₹1046.8863 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-14 | ₹1046.5366 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-13 | ₹1046.2354 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-12 | ₹1046.0213 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-11 | ₹1045.8928 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-10 | ₹1045.7016 | +0.06% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-07 | ₹1045.0373 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-06 | ₹1044.7982 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-05 | ₹1044.5555 | +0.04% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-04 | ₹1044.0893 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-08-03 | ₹1043.8594 | -0.66% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-31 | ₹1050.7828 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-30 | ₹1050.4260 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-29 | ₹1050.3404 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-28 | ₹1050.2857 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-27 | ₹1050.0893 | +0.07% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-24 | ₹1049.3294 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-23 | ₹1049.1472 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-22 | ₹1048.8320 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-21 | ₹1048.7632 | +0.05% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-20 | ₹1048.2365 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-17 | ₹1048.0511 | +0.05% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-16 | ₹1047.5265 | +0.04% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-15 | ₹1047.0911 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-14 | ₹1046.9196 | -0.06% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-13 | ₹1047.5009 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-10 | ₹1047.2706 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-09 | ₹1047.0239 | +0.05% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 2026-07-08 | ₹1046.4698 | -0.05% |