Historical Mutual Fund NAV of PGIM India Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1063.9271 |
| 17-11-2025 | 1063.692 |
| 14-11-2025 | 1063.2254 |
| 13-11-2025 | 1063.0575 |
| 12-11-2025 | 1062.882 |
| 11-11-2025 | 1062.6922 |
| 10-11-2025 | 1062.4941 |
| 07-11-2025 | 1061.9758 |
| 06-11-2025 | 1061.79 |
| 04-11-2025 | 1061.46 |
| 03-11-2025 | 1061.2872 |
| 31-10-2025 | 1065.3707 |
| 30-10-2025 | 1065.2043 |
| 29-10-2025 | 1065.0877 |
| 28-10-2025 | 1064.9095 |
| 27-10-2025 | 1064.6984 |
| 24-10-2025 | 1064.1533 |
| 23-10-2025 | 1064.017 |
| 20-10-2025 | 1063.5874 |
| 17-10-2025 | 1063.1002 |
| 16-10-2025 | 1062.9794 |
| 15-10-2025 | 1062.9318 |
| 14-10-2025 | 1062.7654 |
| 13-10-2025 | 1062.6537 |
| 10-10-2025 | 1062.1195 |
| 09-10-2025 | 1061.9831 |
| 08-10-2025 | 1061.8305 |
| 07-10-2025 | 1061.7059 |
| 06-10-2025 | 1061.5996 |
| 03-10-2025 | 1061.0449 |
| 01-10-2025 | 1060.4977 |
| 30-09-2025 | 1060.1316 |
| 29-09-2025 | 1059.6337 |
| 26-09-2025 | 1063.4298 |
| 25-09-2025 | 1063.2724 |
| 24-09-2025 | 1063.161 |
| 23-09-2025 | 1063.0968 |
| 22-09-2025 | 1062.8546 |
| 19-09-2025 | 1062.3559 |
| 18-09-2025 | 1062.2017 |
| 17-09-2025 | 1061.8653 |
| 16-09-2025 | 1061.6139 |
| 15-09-2025 | 1061.3352 |
| 12-09-2025 | 1060.8976 |
| 11-09-2025 | 1060.7866 |
| 10-09-2025 | 1060.5696 |
| 09-09-2025 | 1060.4727 |
| 05-09-2025 | 1059.9824 |
| 04-09-2025 | 1059.8194 |
| 03-09-2025 | 1059.6946 |
| 02-09-2025 | 1059.6006 |
| 01-09-2025 | 1059.5079 |
| 29-08-2025 | 1063.2898 |
| 28-08-2025 | 1063.2018 |
| 26-08-2025 | 1062.8907 |
| 25-08-2025 | 1062.8169 |
| 22-08-2025 | 1062.3646 |
| 21-08-2025 | 1062.1909 |
| 20-08-2025 | 1062.0138 |
| 19-08-2025 | 1061.8545 |
| 18-08-2025 | 1061.5997 |
| 14-08-2025 | 1060.9872 |
| 13-08-2025 | 1060.8479 |
| 12-08-2025 | 1060.7241 |
| 11-08-2025 | 1060.6743 |
| 08-08-2025 | 1060.2874 |
| 07-08-2025 | 1060.1761 |
| 06-08-2025 | 1060.0608 |
| 05-08-2025 | 1060.0951 |
| 04-08-2025 | 1059.8609 |
| 01-08-2025 | 1059.2322 |
| 31-07-2025 | 1058.9999 |
| 30-07-2025 | 1058.8264 |
| 29-07-2025 | 1058.6335 |
| 28-07-2025 | 1058.5957 |
| 25-07-2025 | 1063.409 |
| 24-07-2025 | 1063.3007 |
| 23-07-2025 | 1063.1911 |
| 22-07-2025 | 1062.9336 |
| 21-07-2025 | 1062.8282 |
| 18-07-2025 | 1062.3936 |
| 17-07-2025 | 1062.1438 |
| 16-07-2025 | 1061.9412 |
| 15-07-2025 | 1061.8177 |
| 14-07-2025 | 1061.6268 |
| 11-07-2025 | 1061.0154 |
| 10-07-2025 | 1060.9376 |
| 09-07-2025 | 1060.7795 |
| 08-07-2025 | 1060.8329 |
| 07-07-2025 | 1060.7163 |
| 04-07-2025 | 1060.154 |
| 03-07-2025 | 1060.02 |
| 02-07-2025 | 1059.799 |
| 01-07-2025 | 1059.1744 |
| 30-06-2025 | 1058.407 |
| 27-06-2025 | 1061.3586 |
| 26-06-2025 | 1061.112 |
| 25-06-2025 | 1060.9462 |
| 24-06-2025 | 1060.9879 |
| 23-06-2025 | 1060.8169 |
| 20-06-2025 | 1060.2274 |
| 19-06-2025 | 1060.0459 |
| 18-06-2025 | 1059.8476 |
| 17-06-2025 | 1059.6295 |
| 16-06-2025 | 1059.4982 |
| 13-06-2025 | 1059.0337 |
| 12-06-2025 | 1058.9557 |
| 11-06-2025 | 1058.8626 |
| 10-06-2025 | 1059.2203 |
| 09-06-2025 | 1059.603 |
| 06-06-2025 | 1058.9178 |
| 05-06-2025 | 1057.4774 |
| 04-06-2025 | 1057.1831 |
| 03-06-2025 | 1056.9093 |
| 02-06-2025 | 1056.4838 |
| 30-05-2025 | 1061.3305 |
| 29-05-2025 | 1061.0852 |
| 28-05-2025 | 1060.7881 |
| 27-05-2025 | 1060.4641 |
| 26-05-2025 | 1060.2476 |
| 23-05-2025 | 1059.7378 |
| 22-05-2025 | 1059.4309 |
| 21-05-2025 | 1059.3498 |
| 20-05-2025 | 1059.0298 |
| 19-05-2025 | 1058.6679 |
| 16-05-2025 | 1058.0261 |
| 15-05-2025 | 1057.6045 |
| 14-05-2025 | 1057.4259 |
| 13-05-2025 | 1056.6622 |
| 09-05-2025 | 1055.5509 |
| 08-05-2025 | 1055.7507 |
| 07-05-2025 | 1055.9558 |
| 06-05-2025 | 1055.8173 |
| 05-05-2025 | 1055.5705 |
| 02-05-2025 | 1054.9395 |
| 30-04-2025 | 1054.4569 |
| 29-04-2025 | 1054.4014 |
| 28-04-2025 | 1054.1928 |
| 25-04-2025 | 1062.1111 |
| 24-04-2025 | 1062.1394 |
| 23-04-2025 | 1061.7442 |
| 22-04-2025 | 1061.5541 |
| 21-04-2025 | 1061.3247 |
| 17-04-2025 | 1060.2559 |
| 16-04-2025 | 1059.9831 |
| 15-04-2025 | 1059.7551 |
| 11-04-2025 | 1058.9086 |
| 09-04-2025 | 1058.1651 |
| 08-04-2025 | 1057.3108 |
| 07-04-2025 | 1057.0384 |
| 04-04-2025 | 1056.4621 |
| 03-04-2025 | 1056.2589 |
| 02-04-2025 | 1055.3433 |
| 31-03-2025 | 1053.641 |
| 28-03-2025 | 1060.1511 |
| 27-03-2025 | 1058.6331 |
| 26-03-2025 | 1058.4972 |
| 25-03-2025 | 1057.8854 |
| 24-03-2025 | 1057.8391 |
| 21-03-2025 | 1056.8007 |
| 20-03-2025 | 1056.0661 |
| 19-03-2025 | 1055.6926 |
| 18-03-2025 | 1055.3228 |
| 17-03-2025 | 1055.016 |
| 13-03-2025 | 1054.1319 |
| 12-03-2025 | 1053.9224 |
| 11-03-2025 | 1053.7313 |
| 10-03-2025 | 1053.6055 |
| 07-03-2025 | 1052.9087 |
| 06-03-2025 | 1052.7459 |
| 05-03-2025 | 1052.6341 |
| 04-03-2025 | 1052.5777 |
| 03-03-2025 | 1052.4468 |
| 28-02-2025 | 1057.873 |
| 27-02-2025 | 1057.6998 |
| 25-02-2025 | 1057.3448 |
| 24-02-2025 | 1057.2275 |
| 21-02-2025 | 1056.5536 |
| 20-02-2025 | 1056.382 |
| 18-02-2025 | 1055.9635 |
| 17-02-2025 | 1055.8068 |
| 14-02-2025 | 1055.2795 |
| 13-02-2025 | 1055.1288 |
| 12-02-2025 | 1054.8733 |
| 11-02-2025 | 1054.666 |
| 10-02-2025 | 1054.4494 |
| 07-02-2025 | 1054.0298 |
| 06-02-2025 | 1054.0072 |
| 05-02-2025 | 1053.5048 |
| 04-02-2025 | 1053.2181 |
| 03-02-2025 | 1052.9603 |
| 31-01-2025 | 1057.9078 |
| 30-01-2025 | 1057.7644 |
| 29-01-2025 | 1057.5277 |
| 28-01-2025 | 1057.1817 |
| 27-01-2025 | 1056.9353 |
| 24-01-2025 | 1056.2921 |
| 23-01-2025 | 1056.1357 |
| 22-01-2025 | 1056.001 |
| 21-01-2025 | 1055.9092 |
| 20-01-2025 | 1055.6686 |
| 17-01-2025 | 1055.1133 |
| 16-01-2025 | 1054.9028 |
| 15-01-2025 | 1054.5172 |
| 14-01-2025 | 1054.148 |
| 13-01-2025 | 1054.0159 |
| 10-01-2025 | 1053.596 |
| 09-01-2025 | 1053.3031 |
| 08-01-2025 | 1053.3494 |
| 07-01-2025 | 1053.3372 |
| 06-01-2025 | 1053.232 |
| 03-01-2025 | 1052.7058 |
| 02-01-2025 | 1052.5808 |
| 01-01-2025 | 1052.2929 |
| 31-12-2024 | 1052.0758 |
| 30-12-2024 | 1051.3443 |
| 27-12-2024 | 1055.3551 |
| 26-12-2024 | 1055.1785 |
| 24-12-2024 | 1054.8407 |
| 23-12-2024 | 1054.7146 |
| 20-12-2024 | 1054.3872 |
| 19-12-2024 | 1054.1424 |
| 18-12-2024 | 1054.0818 |
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