PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund₹1002.4598
+0.02%
PGIM India Money Market Fund - Direct Plan - Weekly 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 ₹1002.4598 (+0.02% from the previous day). Full daily NAV history since 2021-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
148164
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01U08
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 - Weekly Dividend Option | 2026-09-17 | ₹1002.4598 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-16 | ₹1002.2500 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-15 | ₹1002.0580 | -0.10% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-11 | ₹1003.0662 | -0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-10 | ₹1003.2115 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-09 | ₹1003.2058 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-08 | ₹1003.1615 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-07 | ₹1002.9982 | -0.06% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-04 | ₹1003.5659 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-03 | ₹1003.3086 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-02 | ₹1003.0164 | +0.08% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-01 | ₹1002.2507 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-31 | ₹1001.9057 | -0.06% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-28 | ₹1002.5271 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-27 | ₹1002.3813 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-25 | ₹1001.9113 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-24 | ₹1001.3677 | -0.06% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-21 | ₹1002.0109 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-20 | ₹1002.0237 | -0.04% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-19 | ₹1002.4528 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-18 | ₹1002.2341 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-17 | ₹1002.0981 | -0.09% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-14 | ₹1002.9970 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-13 | ₹1002.7022 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-12 | ₹1002.4908 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-11 | ₹1002.3614 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-10 | ₹1002.1720 | -0.07% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-07 | ₹1002.9068 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-06 | ₹1002.6711 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-05 | ₹1002.4320 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-04 | ₹1001.9785 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-08-03 | ₹1001.7517 | -0.05% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-31 | ₹1002.2818 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-30 | ₹1001.9353 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-29 | ₹1001.8475 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-28 | ₹1001.7892 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-27 | ₹1001.5956 | -0.07% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-24 | ₹1002.3267 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-23 | ₹1002.1464 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-22 | ₹1001.8392 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-21 | ₹1001.7674 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-20 | ₹1001.2580 | -0.10% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-17 | ₹1002.2955 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-16 | ₹1001.7877 | +0.04% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-15 | ₹1001.3651 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-14 | ₹1001.1949 | -0.05% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-13 | ₹1001.7447 | -0.11% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-10 | ₹1002.8063 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-09 | ₹1002.5639 | +0.05% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-07-08 | ₹1002.0272 | -0.05% |