PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund₹1000.8018
-0.08%
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 2026-11-02, its NAV is ₹1000.8018 (-0.08% 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
Average AUM (July - September 2026)
₹ 7.35 lakh
Risk Metrics
CAGR 1Y
-0.24%
CAGR 3Y
-0.02%
CAGR since inception
0.01%
Return since inception
0.05%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
291 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 - Weekly Dividend Option | 2026-11-02 | ₹1000.8018 | -0.08% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-30 | ₹1001.5663 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-29 | ₹1001.4286 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-28 | ₹1001.1804 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-27 | ₹1001.1439 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-26 | ₹1000.8531 | +0.07% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-23 | ₹1000.1077 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-22 | ₹999.9022 | -0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-21 | ₹1000.1698 | -0.06% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-19 | ₹1000.7730 | -0.06% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-16 | ₹1001.3997 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-15 | ₹1001.4163 | -0.04% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-14 | ₹1001.8478 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-13 | ₹1001.8592 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-12 | ₹1001.7081 | -0.12% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-09 | ₹1002.8826 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-08 | ₹1002.5582 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-07 | ₹1002.2698 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-06 | ₹1002.1100 | +0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-05 | ₹1002.0573 | -0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-10-01 | ₹1002.3770 | +0.04% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-30 | ₹1001.9880 | +0.04% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-29 | ₹1001.5611 | +0.00% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-28 | ₹1001.5377 | -0.07% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-25 | ₹1002.2616 | -0.00% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-24 | ₹1002.2828 | -0.01% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-23 | ₹1002.3441 | +0.02% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-22 | ₹1002.1374 | +0.03% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-21 | ₹1001.8738 | -0.07% |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 2026-09-18 | ₹1002.5345 | +0.01% |
| 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% |