PGIM India Money Market Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹1484.8602
+0.06%
PGIM India Money Market Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Money Market (ISIN INF663L01T84). As of 2026-11-02, its NAV is ₹1484.8602 (+0.06% 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
148161
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF663L01T84
ISIN (Reinvest)
—
Launch Date
2020-02-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,926.34 lakh
Risk Metrics
CAGR 1Y
6.18%
CAGR 3Y
7.11%
CAGR since inception
6.12%
Return since inception
48.40%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-11-02 | ₹1484.8602 | +0.06% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-30 | ₹1483.9863 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-29 | ₹1483.7822 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-28 | ₹1483.4145 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-27 | ₹1483.3605 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-26 | ₹1482.9296 | +0.07% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-23 | ₹1481.8253 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-22 | ₹1481.5209 | -0.03% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-21 | ₹1481.9173 | -0.06% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-19 | ₹1482.8112 | +0.06% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-16 | ₹1481.9822 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-15 | ₹1482.0068 | -0.04% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-14 | ₹1482.6454 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-13 | ₹1482.6624 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-12 | ₹1482.4387 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-09 | ₹1482.0437 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-08 | ₹1481.5643 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-07 | ₹1481.1381 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-06 | ₹1480.9020 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-05 | ₹1480.8243 | +0.08% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-10-01 | ₹1479.6505 | +0.04% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-30 | ₹1479.0762 | +0.04% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-29 | ₹1478.4462 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-28 | ₹1478.4117 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-25 | ₹1477.7128 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-24 | ₹1477.7441 | -0.01% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-23 | ₹1477.8346 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-22 | ₹1477.5298 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-21 | ₹1477.1411 | +0.06% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-18 | ₹1476.3170 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-17 | ₹1476.2071 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1475.8982 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1475.6155 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1475.3528 | -0.01% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1475.5665 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1475.5582 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1475.4930 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1475.2529 | +0.07% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1474.2731 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1473.8951 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1473.4659 | +0.08% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1472.3410 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1471.8342 | +0.06% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1470.9012 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1470.6873 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1469.9976 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1469.2001 | +0.06% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1468.3200 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1468.3388 | -0.04% |
| PGIM India Money Market Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1468.9676 | +0.02% |