PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
PGIM India Mutual Fund₹1046.0446
-0.68%
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 2026-11-02, its NAV is ₹1046.0446 (-0.68% 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
Average AUM (July - September 2026)
₹ 11.73 lakh
Risk Metrics
CAGR 1Y
-2.70%
CAGR 3Y
0.23%
CAGR since inception
0.67%
Return since inception
4.54%
Drawdown Duration 1Y
339 days
Drawdown Duration 3Y
367 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 - Direct Plan - Monthly Dividend Option | 2026-11-02 | ₹1046.0446 | -0.68% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-30 | ₹1053.2473 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-29 | ₹1053.1025 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-28 | ₹1052.8415 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-27 | ₹1052.8032 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-26 | ₹1052.4973 | +0.07% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-23 | ₹1051.7136 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-22 | ₹1051.4975 | -0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-21 | ₹1051.7789 | -0.06% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-19 | ₹1052.4133 | +0.06% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-16 | ₹1051.8249 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-15 | ₹1051.8423 | -0.04% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-14 | ₹1052.2956 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-13 | ₹1052.3076 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-12 | ₹1052.1489 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-09 | ₹1051.8685 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-08 | ₹1051.5283 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-07 | ₹1051.2258 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-06 | ₹1051.0582 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-05 | ₹1051.0026 | +0.08% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-10-01 | ₹1050.1695 | +0.04% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-30 | ₹1049.7620 | +0.04% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-29 | ₹1049.3150 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-28 | ₹1049.2905 | -0.67% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-25 | ₹1056.3516 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-24 | ₹1056.3739 | -0.01% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-23 | ₹1056.4386 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-22 | ₹1056.2208 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-21 | ₹1055.9429 | +0.06% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 2026-09-18 | ₹1055.3538 | +0.01% |
| 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% |