PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
PGIM India Mutual Fund₹1055.2752
+0.02%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Money Market (ISIN INF663L01T92). As of 2026-09-17, its NAV is ₹1055.2752 (+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
148163
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF663L01T92
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 - Direct Plan - Monthly Dividend Option | 2026-09-17 | ₹1055.2752 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-16 | ₹1055.0544 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-15 | ₹1054.8523 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-11 | ₹1054.6645 | -0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-10 | ₹1054.8173 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-09 | ₹1054.8113 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-08 | ₹1054.7647 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-07 | ₹1054.5931 | +0.07% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-04 | ₹1053.8926 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-03 | ₹1053.6224 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-02 | ₹1053.3153 | +0.08% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-01 | ₹1052.5112 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-31 | ₹1052.1489 | -0.65% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-28 | ₹1059.0564 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-27 | ₹1058.9024 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-25 | ₹1058.4059 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-24 | ₹1057.8316 | +0.06% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-21 | ₹1057.1980 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-20 | ₹1057.2115 | -0.04% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-19 | ₹1057.6643 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-18 | ₹1057.4336 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-17 | ₹1057.2903 | +0.04% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-14 | ₹1056.9177 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-13 | ₹1056.6070 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-12 | ₹1056.3843 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-11 | ₹1056.2481 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-10 | ₹1056.0485 | +0.07% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-07 | ₹1055.3581 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-06 | ₹1055.1102 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-05 | ₹1054.8586 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-04 | ₹1054.3814 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-08-03 | ₹1054.1432 | -0.66% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-31 | ₹1061.1100 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-30 | ₹1060.7432 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-29 | ₹1060.6502 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-28 | ₹1060.5885 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-27 | ₹1060.3836 | +0.07% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-24 | ₹1059.5968 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-23 | ₹1059.4063 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-22 | ₹1059.0816 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-21 | ₹1059.0056 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-20 | ₹1058.4672 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-17 | ₹1058.2605 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-16 | ₹1057.7243 | +0.04% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-15 | ₹1057.2781 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-14 | ₹1057.0985 | -0.05% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-13 | ₹1057.6790 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-10 | ₹1057.4269 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-09 | ₹1057.1714 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-07-08 | ₹1056.6054 | -0.05% |