PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option
PGIM India Mutual Fund₹0.0000
—
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW 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 ₹0.0000. Full daily NAV history since 2023-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
152112
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
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 - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-29 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-28 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-27 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-24 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-23 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-22 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-21 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-20 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-17 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-16 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-15 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-14 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-13 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-10 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-09 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 2026-07-08 | ₹0.0000 | — |