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 Money Market Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund
₹1002.2349
+0.03%
Scheme Code
148158
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01U40
Last 30 days
2026-07-23
₹1002.2349
+0.03%
2026-07-22
₹1001.9338
+0.01%
2026-07-21
₹1001.8681
+0.05%
2026-07-20
₹1001.3649
-0.09%
2026-07-17
₹1002.2510
+0.05%
2026-07-16
₹1001.7494
+0.04%
2026-07-15
₹1001.3330
+0.02%
2026-07-14
₹1001.1690
-0.06%
2026-07-13
₹1001.7249
-0.10%
2026-07-10
₹1002.7728
+0.02%
2026-07-09
₹1002.5367
+0.05%
2026-07-08
₹1002.0061
-0.05%
2026-07-07
₹1002.4681
-0.06%
2026-07-06
₹1003.0987
-0.12%
2026-07-03
₹1004.2819
-0.01%
2026-07-02
₹1004.3402
+0.07%
2026-07-01
₹1003.6578
+0.06%
2026-06-30
₹1003.0208
+0.06%
2026-06-29
₹1002.4250
-0.07%
2026-06-25
₹1003.1721
+0.06%
2026-06-24
₹1002.5354
+0.06%
2026-06-23
₹1001.9716
+0.02%
2026-06-22
₹1001.7570
-0.16%
2026-06-19
₹1003.3645
+0.01%
2026-06-18
₹1003.2460
+0.03%
2026-06-17
₹1002.9578
+0.02%
2026-06-16
₹1002.7917
+0.06%
2026-06-15
₹1002.1677
-0.11%
2026-06-12
₹1003.2331
+0.04%
2026-06-11
₹1002.8586
-0.04%