Historical Mutual Fund NAV of PGIM India Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1042.8338 |
| 29-04-2024 | 1042.6387 |
| 26-04-2024 | 1046.504 |
| 25-04-2024 | 1046.294 |
| 24-04-2024 | 1046.176 |
| 23-04-2024 | 1046.2553 |
| 22-04-2024 | 1045.9541 |
| 19-04-2024 | 1045.4215 |
| 18-04-2024 | 1045.353 |
| 16-04-2024 | 1045.1278 |
| 15-04-2024 | 1044.8639 |
| 12-04-2024 | 1044.3989 |
| 10-04-2024 | 1043.9374 |
| 08-04-2024 | 1043.2562 |
| 05-04-2024 | 1042.7096 |
| 04-04-2024 | 1042.341 |
| 03-04-2024 | 1041.9276 |
| 02-04-2024 | 1041.9215 |
| 31-03-2024 | 1041.0779 |
| 28-03-2024 | 1040.5153 |
| 27-03-2024 | 1039.0715 |
| 26-03-2024 | 1039.1506 |
| 22-03-2024 | 1042.6394 |
| 21-03-2024 | 1042.5384 |
| 20-03-2024 | 1042.2394 |
| 19-03-2024 | 1042.0864 |
| 18-03-2024 | 1041.945 |
| 15-03-2024 | 1041.3048 |
| 14-03-2024 | 1041.1392 |
| 13-03-2024 | 1041.0088 |
| 12-03-2024 | 1040.866 |
| 11-03-2024 | 1040.637 |
| 07-03-2024 | 1039.8596 |
| 06-03-2024 | 1039.5944 |
| 05-03-2024 | 1039.4355 |
| 04-03-2024 | 1039.208 |
| 01-03-2024 | 1038.5678 |
| 29-02-2024 | 1038.3762 |
| 28-02-2024 | 1038.1822 |
| 27-02-2024 | 1037.9938 |
| 26-02-2024 | 1037.8112 |
| 23-02-2024 | 1041.381 |
| 22-02-2024 | 1041.1965 |
| 21-02-2024 | 1040.9275 |
| 20-02-2024 | 1040.7505 |
| 16-02-2024 | 1039.9592 |
| 15-02-2024 | 1039.7427 |
| 14-02-2024 | 1039.4994 |
| 13-02-2024 | 1039.2879 |
| 12-02-2024 | 1039.071 |
| 09-02-2024 | 1038.5094 |
| 08-02-2024 | 1038.3322 |
| 07-02-2024 | 1038.1619 |
| 06-02-2024 | 1037.965 |
| 05-02-2024 | 1037.7791 |
| 02-02-2024 | 1037.1921 |
| 01-02-2024 | 1036.9905 |
| 31-01-2024 | 1036.7838 |
| 30-01-2024 | 1036.5901 |
| 29-01-2024 | 1036.4027 |
| 25-01-2024 | 1039.7346 |
| 24-01-2024 | 1039.5639 |
| 23-01-2024 | 1039.4172 |
| 19-01-2024 | 1038.7059 |
| 18-01-2024 | 1038.5358 |
| 17-01-2024 | 1038.3606 |
| 16-01-2024 | 1038.1959 |
| 15-01-2024 | 1038.0428 |
| 12-01-2024 | 1037.4935 |
| 11-01-2024 | 1037.2743 |
| 10-01-2024 | 1037.0788 |
| 09-01-2024 | 1036.8675 |
| 08-01-2024 | 1036.6309 |
| 05-01-2024 | 1036.032 |
| 04-01-2024 | 1035.8186 |
| 03-01-2024 | 1035.5856 |
| 02-01-2024 | 1035.3956 |
| 01-01-2024 | 1035.1339 |
| 29-12-2023 | 1038.3446 |
| 28-12-2023 | 1037.955 |
| 27-12-2023 | 1037.6843 |
| 26-12-2023 | 1037.5405 |
| 22-12-2023 | 1036.7754 |
| 21-12-2023 | 1036.6003 |
| 20-12-2023 | 1036.3827 |
| 19-12-2023 | 1036.1857 |
| 18-12-2023 | 1035.9416 |
| 15-12-2023 | 1035.4202 |
| 14-12-2023 | 1035.2719 |
| 13-12-2023 | 1035.0729 |
| 12-12-2023 | 1034.8327 |
| 11-12-2023 | 1034.7589 |
| 08-12-2023 | 1034.2226 |
| 07-12-2023 | 1034.0466 |
| 06-12-2023 | 1033.7949 |
| 05-12-2023 | 1033.5456 |
| 04-12-2023 | 1033.3192 |
| 01-12-2023 | 1032.7601 |
| 30-11-2023 | 1032.6685 |
| 29-11-2023 | 1032.5011 |
| 28-11-2023 | 1032.3224 |
| 24-11-2023 | 1035.442 |
| 23-11-2023 | 1035.2601 |
| 22-11-2023 | 1035.0961 |
| 21-11-2023 | 1034.9006 |
| 20-11-2023 | 1034.753 |
| 17-11-2023 | 1034.1642 |
| 16-11-2023 | 1033.966 |
| 15-11-2023 | 1033.8434 |
| 13-11-2023 | 1033.4712 |
| 10-11-2023 | 1032.8651 |
| 09-11-2023 | 1032.7075 |
| 08-11-2023 | 1032.5739 |
| 07-11-2023 | 1032.4022 |
| 06-11-2023 | 1032.2176 |
| 03-11-2023 | 1031.6049 |
| 02-11-2023 | 1031.3643 |
| 01-11-2023 | 1031.1492 |
| 31-10-2023 | 1030.9126 |
| 30-10-2023 | 1030.7232 |
| 27-10-2023 | 1034.1418 |
| 26-10-2023 | 1033.9424 |
| 25-10-2023 | 1033.7931 |
| 23-10-2023 | 1033.4321 |
| 20-10-2023 | 1032.9052 |
| 19-10-2023 | 1032.7386 |
| 18-10-2023 | 1032.5945 |
| 17-10-2023 | 1032.4352 |
| 16-10-2023 | 1032.2712 |
| 13-10-2023 | 1031.6813 |
| 12-10-2023 | 1031.5417 |
| 11-10-2023 | 1031.352 |
| 10-10-2023 | 1031.1471 |
| 09-10-2023 | 1031.0256 |
| 06-10-2023 | 1030.4677 |
| 05-10-2023 | 1030.4239 |
| 04-10-2023 | 1030.2772 |
| 03-10-2023 | 1029.984 |
| 29-09-2023 | 1029.2295 |
| 27-09-2023 | 1028.8518 |
| 26-09-2023 | 1028.5429 |
| 25-09-2023 | 1032.2848 |
| 22-09-2023 | 1031.7068 |
| 21-09-2023 | 1031.4996 |
| 20-09-2023 | 1031.417 |
| 18-09-2023 | 1031.043 |
| 15-09-2023 | 1030.5055 |
| 14-09-2023 | 1030.2881 |
| 13-09-2023 | 1030.1281 |
| 12-09-2023 | 1029.9798 |
| 11-09-2023 | 1029.8551 |
| 08-09-2023 | 1029.3075 |
| 07-09-2023 | 1029.139 |
| 06-09-2023 | 1028.9469 |
| 05-09-2023 | 1028.7683 |
| 04-09-2023 | 1028.5543 |
| 01-09-2023 | 1028.0118 |
| 31-08-2023 | 1027.8197 |
| 30-08-2023 | 1027.6259 |
| 29-08-2023 | 1027.3597 |
| 28-08-2023 | 1027.2081 |
| 25-08-2023 | 1030.4482 |
| 24-08-2023 | 1030.2317 |
| 23-08-2023 | 1030.0068 |
| 22-08-2023 | 1029.8698 |
| 21-08-2023 | 1029.6719 |
| 18-08-2023 | 1029.0394 |
| 17-08-2023 | 1028.828 |
| 14-08-2023 | 1028.4847 |
| 11-08-2023 | 1028.045 |
| 10-08-2023 | 1028.0754 |
| 09-08-2023 | 1027.9723 |
| 08-08-2023 | 1027.7845 |
| 07-08-2023 | 1027.5782 |
| 04-08-2023 | 1027.0438 |
| 03-08-2023 | 1026.8612 |
| 02-08-2023 | 1026.758 |
| 01-08-2023 | 1026.6565 |
| 31-07-2023 | 1026.4637 |
| 28-07-2023 | 1029.7573 |
| 27-07-2023 | 1029.6079 |
| 26-07-2023 | 1029.4381 |
| 25-07-2023 | 1029.1665 |
| 24-07-2023 | 1028.9628 |
| 21-07-2023 | 1028.4672 |
| 20-07-2023 | 1028.2329 |
| 19-07-2023 | 1027.9698 |
| 18-07-2023 | 1027.834 |
| 17-07-2023 | 1027.632 |
| 14-07-2023 | 1027.1516 |
| 13-07-2023 | 1026.8885 |
| 12-07-2023 | 1026.6169 |
| 11-07-2023 | 1026.4251 |
| 10-07-2023 | 1026.2163 |
| 07-07-2023 | 1025.7291 |
| 06-07-2023 | 1025.4728 |
| 05-07-2023 | 1025.3081 |
| 04-07-2023 | 1025.1078 |
| 03-07-2023 | 1024.8141 |
| 30-06-2023 | 1027.9179 |
| 28-06-2023 | 1027.4612 |
| 27-06-2023 | 1027.1682 |
| 26-06-2023 | 1027.1 |
| 23-06-2023 | 1026.6229 |
| 22-06-2023 | 1026.5497 |
| 21-06-2023 | 1026.306 |
| 20-06-2023 | 1026.277 |
| 19-06-2023 | 1026.047 |
| 16-06-2023 | 1025.4541 |
| 15-06-2023 | 1025.2445 |
| 14-06-2023 | 1025.0094 |
| 13-06-2023 | 1024.7146 |
| 12-06-2023 | 1024.4062 |
| 09-06-2023 | 1023.8133 |
| 08-06-2023 | 1023.8371 |
| 07-06-2023 | 1023.8559 |
| 06-06-2023 | 1023.6378 |
| 05-06-2023 | 1023.389 |
| 02-06-2023 | 1022.8029 |
| 01-06-2023 | 1022.4962 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
