PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
PGIM India Mutual Fund₹0.0000
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PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW 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 ₹0.0000. Full daily NAV history since 2023-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
152120
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
2020-02-28
NFO Closed
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Fund Structure
Open Ended
Average AUM
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-11-02 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-30 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-29 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-28 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-27 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-26 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-23 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-22 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-21 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-19 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-16 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-15 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-14 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-13 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-12 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-09 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-08 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-07 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-06 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-05 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-10-01 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-30 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-29 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-28 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-25 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-24 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-23 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-22 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-21 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-18 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-17 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-16 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-15 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-11 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-10 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-09 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-08 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-07 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-04 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-03 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-02 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-09-01 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-08-31 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-08-28 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-08-27 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-08-25 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-08-24 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-08-21 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-08-20 | ₹0.0000 | — |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 2026-08-19 | ₹0.0000 | — |