Historical Mutual Fund NAV of PGIM India Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1357.6706 |
| 17-11-2025 | 1357.4848 |
| 16-11-2025 | 1357.2961 |
| 14-11-2025 | 1356.9104 |
| 13-11-2025 | 1356.7194 |
| 12-11-2025 | 1356.5325 |
| 11-11-2025 | 1356.3452 |
| 10-11-2025 | 1356.1594 |
| 09-11-2025 | 1355.9722 |
| 07-11-2025 | 1355.5941 |
| 06-11-2025 | 1355.4059 |
| 05-11-2025 | 1355.2191 |
| 04-11-2025 | 1355.0289 |
| 03-11-2025 | 1354.8381 |
| 02-11-2025 | 1354.6479 |
| 31-10-2025 | 1354.2421 |
| 30-10-2025 | 1354.0399 |
| 29-10-2025 | 1353.8436 |
| 28-10-2025 | 1353.6443 |
| 27-10-2025 | 1353.4478 |
| 26-10-2025 | 1353.25 |
| 25-10-2025 | 1353.0523 |
| 24-10-2025 | 1352.8546 |
| 23-10-2025 | 1352.658 |
| 22-10-2025 | 1352.4697 |
| 20-10-2025 | 1352.0714 |
| 19-10-2025 | 1351.8724 |
| 17-10-2025 | 1351.4798 |
| 16-10-2025 | 1351.2847 |
| 15-10-2025 | 1351.0914 |
| 14-10-2025 | 1350.9 |
| 13-10-2025 | 1350.7093 |
| 12-10-2025 | 1350.5269 |
| 10-10-2025 | 1350.1404 |
| 09-10-2025 | 1349.949 |
| 08-10-2025 | 1349.7363 |
| 07-10-2025 | 1349.5484 |
| 06-10-2025 | 1349.3582 |
| 05-10-2025 | 1349.1675 |
| 03-10-2025 | 1348.7783 |
| 02-10-2025 | 1348.5911 |
| 01-10-2025 | 1348.3986 |
| 30-09-2025 | 1348.2084 |
| 29-09-2025 | 1348.0012 |
| 28-09-2025 | 1347.8004 |
| 26-09-2025 | 1347.4046 |
| 25-09-2025 | 1347.2084 |
| 24-09-2025 | 1347.0103 |
| 23-09-2025 | 1346.8148 |
| 22-09-2025 | 1346.6224 |
| 21-09-2025 | 1346.4188 |
| 19-09-2025 | 1346.0167 |
| 18-09-2025 | 1345.8299 |
| 17-09-2025 | 1345.6333 |
| 16-09-2025 | 1345.4395 |
| 15-09-2025 | 1345.2451 |
| 14-09-2025 | 1345.0537 |
| 12-09-2025 | 1344.6669 |
| 11-09-2025 | 1344.4774 |
| 10-09-2025 | 1344.2864 |
| 09-09-2025 | 1344.0987 |
| 08-09-2025 | 1343.9105 |
| 07-09-2025 | 1343.72 |
| 05-09-2025 | 1343.3258 |
| 04-09-2025 | 1343.1276 |
| 03-09-2025 | 1342.9543 |
| 02-09-2025 | 1342.7663 |
| 01-09-2025 | 1342.5788 |
| 31-08-2025 | 1342.3894 |
| 29-08-2025 | 1342.0058 |
| 28-08-2025 | 1341.8138 |
| 27-08-2025 | 1341.6246 |
| 26-08-2025 | 1341.4333 |
| 25-08-2025 | 1341.2432 |
| 24-08-2025 | 1341.0503 |
| 23-08-2025 | 1340.8519 |
| 22-08-2025 | 1340.6534 |
| 21-08-2025 | 1340.4601 |
| 20-08-2025 | 1340.2609 |
| 19-08-2025 | 1340.0682 |
| 18-08-2025 | 1339.8782 |
| 17-08-2025 | 1339.6875 |
| 16-08-2025 | 1339.4956 |
| 14-08-2025 | 1339.1119 |
| 13-08-2025 | 1338.922 |
| 12-08-2025 | 1338.7344 |
| 11-08-2025 | 1338.5424 |
| 10-08-2025 | 1338.3539 |
| 08-08-2025 | 1337.9616 |
| 07-08-2025 | 1337.7666 |
| 06-08-2025 | 1337.5768 |
| 05-08-2025 | 1337.3909 |
| 04-08-2025 | 1337.2034 |
| 03-08-2025 | 1337.0175 |
| 02-08-2025 | 1336.8258 |
| 01-08-2025 | 1336.6342 |
| 31-07-2025 | 1336.4451 |
| 30-07-2025 | 1336.2517 |
| 29-07-2025 | 1336.0641 |
| 28-07-2025 | 1335.8758 |
| 27-07-2025 | 1335.689 |
| 25-07-2025 | 1335.3055 |
| 24-07-2025 | 1335.1159 |
| 23-07-2025 | 1334.9172 |
| 22-07-2025 | 1334.7148 |
| 21-07-2025 | 1334.5119 |
| 20-07-2025 | 1334.3206 |
| 19-07-2025 | 1334.1319 |
| 18-07-2025 | 1333.9431 |
| 17-07-2025 | 1333.7567 |
| 16-07-2025 | 1333.5697 |
| 15-07-2025 | 1333.3832 |
| 14-07-2025 | 1333.1936 |
| 13-07-2025 | 1333.0076 |
| 11-07-2025 | 1332.6234 |
| 10-07-2025 | 1332.4455 |
| 09-07-2025 | 1332.2572 |
| 08-07-2025 | 1332.0704 |
| 07-07-2025 | 1331.8882 |
| 06-07-2025 | 1331.7046 |
| 05-07-2025 | 1331.5172 |
| 04-07-2025 | 1331.3299 |
| 03-07-2025 | 1331.1388 |
| 02-07-2025 | 1330.9554 |
| 01-07-2025 | 1330.7723 |
| 30-06-2025 | 1330.5861 |
| 29-06-2025 | 1330.3903 |
| 27-06-2025 | 1330.0073 |
| 26-06-2025 | 1329.824 |
| 25-06-2025 | 1329.6389 |
| 24-06-2025 | 1329.455 |
| 23-06-2025 | 1329.2744 |
| 22-06-2025 | 1329.0901 |
| 21-06-2025 | 1328.9041 |
| 20-06-2025 | 1328.718 |
| 19-06-2025 | 1328.534 |
| 18-06-2025 | 1328.3505 |
| 17-06-2025 | 1328.1668 |
| 16-06-2025 | 1327.982 |
| 15-06-2025 | 1327.7991 |
| 13-06-2025 | 1327.4329 |
| 12-06-2025 | 1327.2527 |
| 11-06-2025 | 1327.0702 |
| 10-06-2025 | 1326.8889 |
| 09-06-2025 | 1326.6949 |
| 08-06-2025 | 1326.5113 |
| 06-06-2025 | 1326.1228 |
| 05-06-2025 | 1325.9276 |
| 04-06-2025 | 1325.729 |
| 03-06-2025 | 1325.532 |
| 02-06-2025 | 1325.3349 |
| 01-06-2025 | 1325.1332 |
| 30-05-2025 | 1324.7227 |
| 29-05-2025 | 1324.5182 |
| 28-05-2025 | 1324.3179 |
| 27-05-2025 | 1324.1171 |
| 26-05-2025 | 1323.9176 |
| 25-05-2025 | 1323.715 |
| 23-05-2025 | 1323.3019 |
| 22-05-2025 | 1323.0969 |
| 21-05-2025 | 1322.8917 |
| 20-05-2025 | 1322.6922 |
| 19-05-2025 | 1322.4932 |
| 18-05-2025 | 1322.2973 |
| 16-05-2025 | 1321.8955 |
| 15-05-2025 | 1321.6922 |
| 14-05-2025 | 1321.4907 |
| 13-05-2025 | 1321.2842 |
| 12-05-2025 | 1321.0822 |
| 11-05-2025 | 1320.87 |
| 09-05-2025 | 1320.4445 |
| 08-05-2025 | 1320.262 |
| 07-05-2025 | 1320.0602 |
| 06-05-2025 | 1319.8558 |
| 05-05-2025 | 1319.6492 |
| 04-05-2025 | 1319.4443 |
| 02-05-2025 | 1319.0302 |
| 01-05-2025 | 1318.8254 |
| 30-04-2025 | 1318.6099 |
| 29-04-2025 | 1318.3952 |
| 28-04-2025 | 1318.1909 |
| 27-04-2025 | 1317.9874 |
| 25-04-2025 | 1317.5744 |
| 24-04-2025 | 1317.3695 |
| 23-04-2025 | 1317.1629 |
| 22-04-2025 | 1316.9519 |
| 21-04-2025 | 1316.7437 |
| 20-04-2025 | 1316.5342 |
| 17-04-2025 | 1315.8723 |
| 16-04-2025 | 1315.6964 |
| 15-04-2025 | 1315.4919 |
| 14-04-2025 | 1315.2807 |
| 11-04-2025 | 1314.6532 |
| 10-04-2025 | 1314.4453 |
| 09-04-2025 | 1314.2346 |
| 08-04-2025 | 1314.0248 |
| 07-04-2025 | 1313.8098 |
| 06-04-2025 | 1313.5918 |
| 04-04-2025 | 1313.1593 |
| 03-04-2025 | 1312.9455 |
| 02-04-2025 | 1312.7376 |
| 01-04-2025 | 1312.506 |
| 31-03-2025 | 1312.2502 |
| 30-03-2025 | 1311.9891 |
| 29-03-2025 | 1311.7279 |
| 28-03-2025 | 1311.4668 |
| 27-03-2025 | 1311.1897 |
| 26-03-2025 | 1310.9732 |
| 25-03-2025 | 1310.7624 |
| 24-03-2025 | 1310.5392 |
| 23-03-2025 | 1310.3135 |
| 21-03-2025 | 1309.8645 |
| 20-03-2025 | 1309.6409 |
| 19-03-2025 | 1309.4179 |
| 18-03-2025 | 1309.1911 |
| 17-03-2025 | 1308.9677 |
| 16-03-2025 | 1308.7454 |
| 13-03-2025 | 1308.0655 |
| 12-03-2025 | 1307.8431 |
| 11-03-2025 | 1307.6237 |
| 10-03-2025 | 1307.4021 |
| 09-03-2025 | 1307.1807 |
| 07-03-2025 | 1306.7513 |
| 06-03-2025 | 1306.54 |
| 05-03-2025 | 1306.3306 |
| 04-03-2025 | 1306.1213 |
| 03-03-2025 | 1305.9079 |
| 02-03-2025 | 1305.6887 |
| 28-02-2025 | 1305.24 |
| 27-02-2025 | 1305.0194 |
| 26-02-2025 | 1304.8032 |
| 25-02-2025 | 1304.5801 |
| 24-02-2025 | 1304.3653 |
| 23-02-2025 | 1304.1459 |
| 21-02-2025 | 1303.7074 |
| 20-02-2025 | 1303.4915 |
| 19-02-2025 | 1303.2729 |
| 18-02-2025 | 1303.0528 |
| 17-02-2025 | 1302.8344 |
| 16-02-2025 | 1302.6144 |
| 14-02-2025 | 1302.1673 |
| 13-02-2025 | 1301.9455 |
| 12-02-2025 | 1301.7269 |
| 11-02-2025 | 1301.5085 |
| 10-02-2025 | 1301.2881 |
| 09-02-2025 | 1301.067 |
| 07-02-2025 | 1300.6267 |
| 06-02-2025 | 1300.4088 |
| 05-02-2025 | 1300.1894 |
| 04-02-2025 | 1299.9699 |
| 03-02-2025 | 1299.7465 |
| 02-02-2025 | 1299.5215 |
| 31-01-2025 | 1299.0526 |
| 30-01-2025 | 1298.8192 |
| 29-01-2025 | 1298.5898 |
| 28-01-2025 | 1298.3622 |
| 27-01-2025 | 1298.1341 |
| 26-01-2025 | 1297.9054 |
| 24-01-2025 | 1297.4429 |
| 23-01-2025 | 1297.2127 |
| 22-01-2025 | 1296.9829 |
| 21-01-2025 | 1296.7528 |
| 20-01-2025 | 1296.5248 |
| 19-01-2025 | 1296.2982 |
| 17-01-2025 | 1295.8372 |
| 16-01-2025 | 1295.6086 |
| 15-01-2025 | 1295.3811 |
| 14-01-2025 | 1295.1579 |
| 13-01-2025 | 1294.9332 |
| 12-01-2025 | 1294.6944 |
| 10-01-2025 | 1294.212 |
| 09-01-2025 | 1293.9777 |
| 08-01-2025 | 1293.7385 |
| 07-01-2025 | 1293.5029 |
| 06-01-2025 | 1293.2694 |
| 05-01-2025 | 1293.0409 |
| 03-01-2025 | 1292.592 |
| 02-01-2025 | 1292.3713 |
| 01-01-2025 | 1292.1518 |
| 31-12-2024 | 1291.9292 |
| 30-12-2024 | 1291.699 |
| 29-12-2024 | 1291.463 |
| 27-12-2024 | 1290.9948 |
| 26-12-2024 | 1290.7636 |
| 25-12-2024 | 1290.5383 |
| 24-12-2024 | 1290.3074 |
| 23-12-2024 | 1290.0815 |
| 22-12-2024 | 1289.851 |
| 20-12-2024 | 1289.3733 |
| 19-12-2024 | 1289.1454 |
| 18-12-2024 | 1288.9185 |
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