PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund₹1001.7578
-0.07%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Money Market. As of 2026-11-02, its NAV is ₹1001.7578 (-0.07% 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
148158
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01U40
Launch Date
2020-02-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.06 lakh
Risk Metrics
CAGR 1Y
-0.14%
CAGR 3Y
-0.02%
CAGR since inception
0.02%
Return since inception
0.12%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
349 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 - Weekly Dividend Option | 2026-11-02 | ₹1001.7578 | -0.07% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-30 | ₹1002.4564 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-29 | ₹1002.3248 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-28 | ₹1002.0825 | +0.00% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-27 | ₹1002.0521 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-26 | ₹1001.7672 | +0.07% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-23 | ₹1001.0397 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-22 | ₹1000.8402 | -0.03% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-21 | ₹1001.1141 | -0.06% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-19 | ₹1001.7304 | +0.04% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-16 | ₹1001.3532 | -0.00% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-15 | ₹1001.3760 | -0.04% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-14 | ₹1001.8136 | -0.00% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-13 | ₹1001.8313 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-12 | ₹1001.6863 | -0.12% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-09 | ₹1002.8398 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-08 | ₹1002.5216 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-07 | ₹1002.2394 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-06 | ₹1002.0858 | +0.00% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-05 | ₹1002.0393 | -0.04% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-10-01 | ₹1002.4645 | +0.04% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-30 | ₹1002.0816 | +0.04% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-29 | ₹1001.6608 | +0.00% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-28 | ₹1001.6436 | -0.06% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-25 | ₹1002.2176 | -0.00% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-24 | ₹1002.2450 | -0.01% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-23 | ₹1002.3125 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-22 | ₹1002.1120 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-21 | ₹1001.8545 | -0.06% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-18 | ₹1002.4909 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-17 | ₹1002.4224 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-16 | ₹1002.2188 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-15 | ₹1002.0330 | -0.10% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-11 | ₹1003.0245 | -0.02% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-10 | ₹1003.1760 | 0.00% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-09 | ₹1003.1765 | +0.00% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-08 | ₹1003.1384 | +0.02% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-07 | ₹1002.9812 | -0.06% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-04 | ₹1003.5473 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-03 | ₹1003.2962 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-02 | ₹1003.0102 | +0.08% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-09-01 | ₹1002.2507 | +0.03% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-08-31 | ₹1001.9119 | -0.10% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-08-28 | ₹1002.9046 | +0.01% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-08-27 | ₹1002.7649 | +0.05% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-08-25 | ₹1002.3071 | +0.05% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-08-24 | ₹1001.7694 | -0.02% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-08-21 | ₹1001.9668 | -0.00% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-08-20 | ₹1001.9858 | -0.04% |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 2026-08-19 | ₹1002.4211 | +0.02% |