Historical Mutual Fund NAV of PGIM India Money Mkt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1002.0761 |
| 18-12-2025 | 1001.8933 |
| 17-12-2025 | 1001.7686 |
| 16-12-2025 | 1001.6712 |
| 15-12-2025 | 1001.5084 |
| 12-12-2025 | 1002.001 |
| 11-12-2025 | 1001.8835 |
| 10-12-2025 | 1001.8327 |
| 09-12-2025 | 1001.8474 |
| 08-12-2025 | 1001.9256 |
| 05-12-2025 | 1002.1579 |
| 04-12-2025 | 1001.7149 |
| 03-12-2025 | 1001.6846 |
| 02-12-2025 | 1001.655 |
| 01-12-2025 | 1001.5554 |
| 28-11-2025 | 1002.3732 |
| 27-11-2025 | 1002.2061 |
| 26-11-2025 | 1002.0131 |
| 25-11-2025 | 1001.8704 |
| 24-11-2025 | 1001.6436 |
| 21-11-2025 | 1002.2617 |
| 20-11-2025 | 1002.1281 |
| 19-11-2025 | 1001.9983 |
| 18-11-2025 | 1001.8492 |
| 17-11-2025 | 1001.6282 |
| 14-11-2025 | 1002.6049 |
| 13-11-2025 | 1002.4466 |
| 12-11-2025 | 1002.281 |
| 11-11-2025 | 1002.1021 |
| 10-11-2025 | 1001.9153 |
| 07-11-2025 | 1002.6081 |
| 06-11-2025 | 1002.4327 |
| 04-11-2025 | 1002.1212 |
| 03-11-2025 | 1001.958 |
| 31-10-2025 | 1003.1612 |
| 30-10-2025 | 1003.0045 |
| 29-10-2025 | 1002.8947 |
| 28-10-2025 | 1002.7269 |
| 27-10-2025 | 1002.5282 |
| 24-10-2025 | 1003.1644 |
| 23-10-2025 | 1003.036 |
| 20-10-2025 | 1002.631 |
| 17-10-2025 | 1003.3845 |
| 16-10-2025 | 1003.2705 |
| 15-10-2025 | 1003.2252 |
| 14-10-2025 | 1003.0681 |
| 13-10-2025 | 1002.9627 |
| 10-10-2025 | 1003.8924 |
| 09-10-2025 | 1003.7635 |
| 08-10-2025 | 1003.6192 |
| 07-10-2025 | 1003.5017 |
| 06-10-2025 | 1003.4012 |
| 03-10-2025 | 1004.3086 |
| 01-10-2025 | 1003.7906 |
| 30-09-2025 | 1003.444 |
| 29-09-2025 | 1002.9728 |
| 26-09-2025 | 1003.6587 |
| 25-09-2025 | 1003.5101 |
| 24-09-2025 | 1003.405 |
| 23-09-2025 | 1003.3444 |
| 22-09-2025 | 1003.1158 |
| 19-09-2025 | 1003.0634 |
| 18-09-2025 | 1002.9178 |
| 17-09-2025 | 1002.6002 |
| 16-09-2025 | 1002.3628 |
| 15-09-2025 | 1002.0998 |
| 12-09-2025 | 1002.9137 |
| 11-09-2025 | 1002.8087 |
| 10-09-2025 | 1002.6036 |
| 09-09-2025 | 1002.5121 |
| 05-09-2025 | 1003.7272 |
| 04-09-2025 | 1003.5729 |
| 03-09-2025 | 1003.4547 |
| 02-09-2025 | 1003.3657 |
| 01-09-2025 | 1003.2779 |
| 29-08-2025 | 1004.0141 |
| 28-08-2025 | 1003.931 |
| 26-08-2025 | 1003.6372 |
| 25-08-2025 | 1003.5676 |
| 22-08-2025 | 1003.7062 |
| 21-08-2025 | 1003.5421 |
| 20-08-2025 | 1003.3748 |
| 19-08-2025 | 1003.2242 |
| 18-08-2025 | 1002.9836 |
| 14-08-2025 | 1003.4194 |
| 13-08-2025 | 1003.2876 |
| 12-08-2025 | 1003.1705 |
| 11-08-2025 | 1003.1234 |
| 08-08-2025 | 1004.3135 |
| 07-08-2025 | 1004.208 |
| 06-08-2025 | 1004.0988 |
| 05-08-2025 | 1004.1313 |
| 04-08-2025 | 1003.9095 |
| 01-08-2025 | 1004.4583 |
| 31-07-2025 | 1004.2381 |
| 30-07-2025 | 1004.0736 |
| 29-07-2025 | 1003.8906 |
| 28-07-2025 | 1003.8547 |
| 25-07-2025 | 1004.6247 |
| 24-07-2025 | 1004.5224 |
| 23-07-2025 | 1004.4189 |
| 22-07-2025 | 1004.1756 |
| 21-07-2025 | 1004.076 |
| 18-07-2025 | 1005.7307 |
| 17-07-2025 | 1005.4943 |
| 16-07-2025 | 1005.3024 |
| 15-07-2025 | 1005.1854 |
| 14-07-2025 | 1005.0047 |
| 11-07-2025 | 1005.3708 |
| 10-07-2025 | 1005.2971 |
| 09-07-2025 | 1005.1472 |
| 08-07-2025 | 1005.1979 |
| 07-07-2025 | 1005.0873 |
| 04-07-2025 | 1006.0696 |
| 03-07-2025 | 1005.9424 |
| 02-07-2025 | 1005.7327 |
| 01-07-2025 | 1005.14 |
| 30-06-2025 | 1004.4117 |
| 27-06-2025 | 1004.9933 |
| 26-06-2025 | 1004.7597 |
| 25-06-2025 | 1004.6027 |
| 24-06-2025 | 1004.6422 |
| 23-06-2025 | 1004.4803 |
| 20-06-2025 | 1005.7336 |
| 19-06-2025 | 1005.5613 |
| 18-06-2025 | 1005.3732 |
| 17-06-2025 | 1005.1664 |
| 16-06-2025 | 1005.0419 |
| 13-06-2025 | 1006.7814 |
| 12-06-2025 | 1006.7074 |
| 11-06-2025 | 1006.6188 |
| 10-06-2025 | 1006.9589 |
| 09-06-2025 | 1007.3227 |
| 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 |
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