Historical Mutual Fund NAV of PGIM India Money Mkt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1008.3483 |
| 05-06-2025 | 1006.9768 |
| 04-06-2025 | 1006.6966 |
| 03-06-2025 | 1006.4359 |
| 02-06-2025 | 1006.0306 |
| 30-05-2025 | 1006.8639 |
| 29-05-2025 | 1006.6312 |
| 28-05-2025 | 1006.3493 |
| 27-05-2025 | 1006.042 |
| 26-05-2025 | 1005.8366 |
| 23-05-2025 | 1006.7677 |
| 22-05-2025 | 1006.4762 |
| 21-05-2025 | 1006.3991 |
| 20-05-2025 | 1006.0951 |
| 19-05-2025 | 1005.7513 |
| 16-05-2025 | 1006.3781 |
| 15-05-2025 | 1005.9772 |
| 14-05-2025 | 1005.8073 |
| 13-05-2025 | 1005.0808 |
| 09-05-2025 | 1005.8497 |
| 08-05-2025 | 1006.0401 |
| 07-05-2025 | 1006.2356 |
| 06-05-2025 | 1006.1036 |
| 05-05-2025 | 1005.8684 |
| 02-05-2025 | 1006.1531 |
| 30-04-2025 | 1005.6928 |
| 29-04-2025 | 1005.6399 |
| 28-04-2025 | 1005.4409 |
| 25-04-2025 | 1007.0018 |
| 24-04-2025 | 1007.0286 |
| 23-04-2025 | 1006.6539 |
| 22-04-2025 | 1006.4737 |
| 21-04-2025 | 1006.2562 |
| 17-04-2025 | 1006.9076 |
| 16-04-2025 | 1006.6485 |
| 15-04-2025 | 1006.432 |
| 11-04-2025 | 1007.0307 |
| 09-04-2025 | 1006.3236 |
| 08-04-2025 | 1005.5111 |
| 07-04-2025 | 1005.2521 |
| 04-04-2025 | 1006.0702 |
| 03-04-2025 | 1005.8766 |
| 02-04-2025 | 1005.0047 |
| 31-03-2025 | 1003.3836 |
| 28-03-2025 | 1004.3619 |
| 27-03-2025 | 1002.9237 |
| 26-03-2025 | 1002.7949 |
| 25-03-2025 | 1002.2153 |
| 24-03-2025 | 1002.1715 |
| 21-03-2025 | 1003.7226 |
| 20-03-2025 | 1003.0249 |
| 19-03-2025 | 1002.6702 |
| 18-03-2025 | 1002.3189 |
| 17-03-2025 | 1002.0276 |
| 13-03-2025 | 1002.3506 |
| 12-03-2025 | 1002.1514 |
| 11-03-2025 | 1001.9697 |
| 10-03-2025 | 1001.8501 |
| 07-03-2025 | 1002.0185 |
| 06-03-2025 | 1001.8636 |
| 05-03-2025 | 1001.7572 |
| 04-03-2025 | 1001.7035 |
| 03-03-2025 | 1001.5789 |
| 28-02-2025 | 1002.4381 |
| 27-02-2025 | 1002.274 |
| 25-02-2025 | 1001.9376 |
| 24-02-2025 | 1001.8264 |
| 21-02-2025 | 1002.396 |
| 20-02-2025 | 1002.2332 |
| 18-02-2025 | 1001.8361 |
| 17-02-2025 | 1001.6876 |
| 14-02-2025 | 1002.3753 |
| 13-02-2025 | 1002.2321 |
| 12-02-2025 | 1001.9895 |
| 11-02-2025 | 1001.7926 |
| 10-02-2025 | 1001.5868 |
| 07-02-2025 | 1002.6966 |
| 06-02-2025 | 1002.6752 |
| 05-02-2025 | 1002.1973 |
| 04-02-2025 | 1001.9245 |
| 03-02-2025 | 1001.6792 |
| 31-01-2025 | 1002.7192 |
| 30-01-2025 | 1002.5833 |
| 29-01-2025 | 1002.359 |
| 28-01-2025 | 1002.031 |
| 27-01-2025 | 1001.7975 |
| 24-01-2025 | 1002.3062 |
| 23-01-2025 | 1002.1579 |
| 22-01-2025 | 1002.03 |
| 21-01-2025 | 1001.9429 |
| 20-01-2025 | 1001.7146 |
| 17-01-2025 | 1002.6273 |
| 16-01-2025 | 1002.4273 |
| 15-01-2025 | 1002.0609 |
| 14-01-2025 | 1001.7101 |
| 13-01-2025 | 1001.5846 |
| 10-01-2025 | 1002.0345 |
| 09-01-2025 | 1001.7559 |
| 08-01-2025 | 1001.7999 |
| 07-01-2025 | 1001.7884 |
| 06-01-2025 | 1001.6883 |
| 03-01-2025 | 1003.0158 |
| 02-01-2025 | 1002.8967 |
| 01-01-2025 | 1002.6223 |
| 31-12-2024 | 1002.4155 |
| 30-12-2024 | 1001.7185 |
| 27-12-2024 | 1002.1069 |
| 26-12-2024 | 1001.9392 |
| 24-12-2024 | 1001.6185 |
| 23-12-2024 | 1001.4987 |
| 20-12-2024 | 1002.457 |
| 19-12-2024 | 1002.2243 |
| 18-12-2024 | 1002.1667 |
| 17-12-2024 | 1002.0541 |
| 16-12-2024 | 1001.8581 |
| 13-12-2024 | 1002.0934 |
| 12-12-2024 | 1002.0963 |
| 11-12-2024 | 1002.1034 |
| 10-12-2024 | 1001.8946 |
| 09-12-2024 | 1001.7372 |
| 06-12-2024 | 1002.6537 |
| 05-12-2024 | 1002.4401 |
| 04-12-2024 | 1002.1462 |
| 03-12-2024 | 1001.9296 |
| 02-12-2024 | 1001.769 |
| 29-11-2024 | 1002.4345 |
| 28-11-2024 | 1002.2431 |
| 27-11-2024 | 1002.0626 |
| 26-11-2024 | 1001.9167 |
| 25-11-2024 | 1001.7218 |
| 22-11-2024 | 1002.5397 |
| 21-11-2024 | 1002.363 |
| 19-11-2024 | 1002.0447 |
| 18-11-2024 | 1001.8574 |
| 14-11-2024 | 1002.3426 |
| 13-11-2024 | 1002.1541 |
| 12-11-2024 | 1001.9384 |
| 11-11-2024 | 1001.7531 |
| 08-11-2024 | 1002.7851 |
| 07-11-2024 | 1002.6056 |
| 06-11-2024 | 1002.4061 |
| 05-11-2024 | 1002.2191 |
| 04-11-2024 | 1001.9702 |
| 31-10-2024 | 1002.3328 |
| 30-10-2024 | 1002.0785 |
| 29-10-2024 | 1001.9121 |
| 28-10-2024 | 1001.7215 |
| 25-10-2024 | 1002.3982 |
| 24-10-2024 | 1002.2392 |
| 23-10-2024 | 1002.0466 |
| 22-10-2024 | 1001.8804 |
| 21-10-2024 | 1001.693 |
| 18-10-2024 | 1002.323 |
| 17-10-2024 | 1002.145 |
| 16-10-2024 | 1002.0001 |
| 15-10-2024 | 1001.8368 |
| 14-10-2024 | 1001.7123 |
| 11-10-2024 | 1002.5701 |
| 10-10-2024 | 1002.3093 |
| 09-10-2024 | 1002.1224 |
| 08-10-2024 | 1001.8941 |
| 07-10-2024 | 1001.7399 |
| 04-10-2024 | 1003.1831 |
| 03-10-2024 | 1002.905 |
| 01-10-2024 | 1002.5147 |
| 30-09-2024 | 1002.2644 |
| 27-09-2024 | 1002.513 |
| 26-09-2024 | 1002.257 |
| 25-09-2024 | 1002.0745 |
| 24-09-2024 | 1001.9227 |
| 23-09-2024 | 1001.7543 |
| 20-09-2024 | 1002.5413 |
| 19-09-2024 | 1002.3278 |
| 17-09-2024 | 1001.9437 |
| 16-09-2024 | 1001.7172 |
| 13-09-2024 | 1002.5143 |
| 12-09-2024 | 1002.2553 |
| 11-09-2024 | 1002.1009 |
| 10-09-2024 | 1001.9222 |
| 09-09-2024 | 1001.7583 |
| 06-09-2024 | 1002.5007 |
| 05-09-2024 | 1002.3597 |
| 04-09-2024 | 1002.1366 |
| 03-09-2024 | 1001.989 |
| 02-09-2024 | 1001.7524 |
| 30-08-2024 | 1002.1793 |
| 29-08-2024 | 1002.0604 |
| 28-08-2024 | 1001.9625 |
| 27-08-2024 | 1001.7724 |
| 26-08-2024 | 1001.6802 |
| 23-08-2024 | 1002.6896 |
| 22-08-2024 | 1002.5174 |
| 21-08-2024 | 1002.3254 |
| 20-08-2024 | 1002.0629 |
| 19-08-2024 | 1001.8011 |
| 16-08-2024 | 1002.3412 |
| 14-08-2024 | 1001.9395 |
| 13-08-2024 | 1001.7396 |
| 12-08-2024 | 1001.6823 |
| 09-08-2024 | 1002.4039 |
| 08-08-2024 | 1002.2249 |
| 07-08-2024 | 1002.0682 |
| 06-08-2024 | 1001.8789 |
| 05-08-2024 | 1001.7229 |
| 02-08-2024 | 1002.4416 |
| 01-08-2024 | 1002.2653 |
| 31-07-2024 | 1002.056 |
| 30-07-2024 | 1001.9029 |
| 29-07-2024 | 1001.7255 |
| 26-07-2024 | 1002.5159 |
| 25-07-2024 | 1002.3471 |
| 24-07-2024 | 1002.1952 |
| 23-07-2024 | 1002.0061 |
| 22-07-2024 | 1001.7413 |
| 19-07-2024 | 1002.5489 |
| 18-07-2024 | 1002.3236 |
| 16-07-2024 | 1001.9554 |
| 15-07-2024 | 1001.7713 |
| 12-07-2024 | 1002.3975 |
| 11-07-2024 | 1002.2337 |
| 10-07-2024 | 1002.0106 |
| 09-07-2024 | 1001.818 |
| 08-07-2024 | 1001.6761 |
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