The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund
₹1002.1464
+0.03%
Scheme Code
148164
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01U08
Last 30 days
2026-07-23
₹1002.1464
+0.03%
2026-07-22
₹1001.8392
+0.01%
2026-07-21
₹1001.7674
+0.05%
2026-07-20
₹1001.2580
-0.10%
2026-07-17
₹1002.2955
+0.05%
2026-07-16
₹1001.7877
+0.04%
2026-07-15
₹1001.3651
+0.02%
2026-07-14
₹1001.1949
-0.05%
2026-07-13
₹1001.7447
-0.11%
2026-07-10
₹1002.8063
+0.02%
2026-07-09
₹1002.5639
+0.05%
2026-07-08
₹1002.0272
-0.05%
2026-07-07
₹1002.4831
-0.06%
2026-07-06
₹1003.1075
-0.10%
2026-07-03
₹1004.0961
-0.01%
2026-07-02
₹1004.1481
+0.07%
2026-07-01
₹1003.4597
+0.06%
2026-06-30
₹1002.8167
+0.06%
2026-06-29
₹1002.2148
-0.00%
2026-06-25
₹1002.2364
+0.06%
2026-06-24
₹1001.5942
+0.06%
2026-06-23
₹1001.0248
+0.02%
2026-06-22
₹1000.8042
-0.16%
2026-06-19
₹1002.4347
+0.01%
2026-06-18
₹1002.3101
+0.03%
2026-06-17
₹1002.0160
+0.02%
2026-06-16
₹1001.8438
+0.06%
2026-06-15
₹1001.2138
-0.11%
2026-06-12
₹1002.3097
+0.04%
2026-06-11
₹1001.9284
-0.04%