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PGIM India Money Market Fund - Direct Plan - Daily Dividend Option

PGIM India Mutual Fund
₹1010.4294
0.00%

PGIM India Money Market Fund - Direct Plan - Daily Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹1010.4294 (unchanged from the previous day). Full daily NAV history since 2020-03-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148162
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF663L01U16
Launch Date
2020-02-28
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-17 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-16 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-15 ₹1010.4294 +0.01%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-11 ₹1010.2831 -0.01%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-10 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-09 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-08 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-07 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-04 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-03 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-02 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-09-01 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-31 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-28 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-27 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-25 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-24 ₹1010.4294 +0.04%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-21 ₹1009.9840 -0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-20 ₹1009.9968 -0.04%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-19 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-18 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-17 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-14 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-13 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-12 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-11 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-10 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-07 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-06 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-05 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-04 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-08-03 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-31 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-30 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-29 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-28 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-27 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-24 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-23 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-22 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-21 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-20 ₹1010.4294 0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-17 ₹1010.4294 +0.00%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-16 ₹1010.4101 +0.04%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-15 ₹1009.9839 +0.02%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-14 ₹1009.8123 -0.05%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-13 ₹1010.3668 +0.02%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-10 ₹1010.1260 +0.02%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-09 ₹1009.8819 +0.05%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option 2026-07-08 ₹1009.3412 -0.05%