Historical Mutual Fund NAV of PGIM India Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1009.2586 |
| 30-04-2024 | 1009.0789 |
| 29-04-2024 | 1008.8985 |
| 28-04-2024 | 1008.7188 |
| 26-04-2024 | 1009.5828 |
| 25-04-2024 | 1009.4096 |
| 24-04-2024 | 1009.2301 |
| 23-04-2024 | 1009.0514 |
| 22-04-2024 | 1008.8731 |
| 21-04-2024 | 1008.6956 |
| 19-04-2024 | 1009.5405 |
| 18-04-2024 | 1009.3687 |
| 17-04-2024 | 1009.1989 |
| 16-04-2024 | 1009.0279 |
| 15-04-2024 | 1008.858 |
| 14-04-2024 | 1008.6866 |
| 12-04-2024 | 1009.564 |
| 11-04-2024 | 1009.39 |
| 10-04-2024 | 1009.2109 |
| 09-04-2024 | 1009.0302 |
| 08-04-2024 | 1008.8511 |
| 07-04-2024 | 1008.6799 |
| 05-04-2024 | 1009.8044 |
| 04-04-2024 | 1009.631 |
| 03-04-2024 | 1009.4599 |
| 02-04-2024 | 1009.2856 |
| 01-04-2024 | 1009.1138 |
| 31-03-2024 | 1008.9213 |
| 28-03-2024 | 1009.4605 |
| 27-03-2024 | 1009.2651 |
| 26-03-2024 | 1009.0882 |
| 25-03-2024 | 1008.9091 |
| 24-03-2024 | 1008.7255 |
| 22-03-2024 | 1009.1165 |
| 21-03-2024 | 1008.936 |
| 20-03-2024 | 1008.7543 |
| 19-03-2024 | 1008.5844 |
| 18-03-2024 | 1008.4107 |
| 17-03-2024 | 1008.2333 |
| 16-03-2024 | 1008.24 |
| 15-03-2024 | 1009.0517 |
| 14-03-2024 | 1009.1035 |
| 13-03-2024 | 1009.1653 |
| 12-03-2024 | 1009.0362 |
| 11-03-2024 | 1008.9006 |
| 10-03-2024 | 1008.762 |
| 07-03-2024 | 1009.3953 |
| 06-03-2024 | 1009.2189 |
| 05-03-2024 | 1009.0501 |
| 04-03-2024 | 1008.8794 |
| 03-03-2024 | 1008.7115 |
| 02-03-2024 | 1008.5348 |
| 01-03-2024 | 1009.5956 |
| 29-02-2024 | 1009.4226 |
| 28-02-2024 | 1009.2426 |
| 27-02-2024 | 1009.0723 |
| 26-02-2024 | 1008.894 |
| 25-02-2024 | 1008.7153 |
| 23-02-2024 | 1009.5939 |
| 22-02-2024 | 1009.4169 |
| 21-02-2024 | 1009.2458 |
| 20-02-2024 | 1009.0722 |
| 19-02-2024 | 1008.8944 |
| 18-02-2024 | 1008.7146 |
| 16-02-2024 | 1009.6228 |
| 15-02-2024 | 1009.4448 |
| 14-02-2024 | 1009.2662 |
| 13-02-2024 | 1009.0861 |
| 12-02-2024 | 1008.9039 |
| 11-02-2024 | 1008.7245 |
| 09-02-2024 | 1009.6101 |
| 08-02-2024 | 1009.4285 |
| 07-02-2024 | 1009.2482 |
| 06-02-2024 | 1009.0754 |
| 05-02-2024 | 1008.9056 |
| 04-02-2024 | 1008.7337 |
| 03-02-2024 | 1008.5448 |
| 02-02-2024 | 1009.8438 |
| 01-02-2024 | 1009.6657 |
| 31-01-2024 | 1009.4855 |
| 30-01-2024 | 1009.2783 |
| 29-01-2024 | 1009.0975 |
| 28-01-2024 | 1008.9165 |
| 25-01-2024 | 1009.4814 |
| 24-01-2024 | 1009.3007 |
| 23-01-2024 | 1009.1171 |
| 22-01-2024 | 1008.9343 |
| 21-01-2024 | 1008.75 |
| 20-01-2024 | 1008.5542 |
| 19-01-2024 | 1009.6528 |
| 18-01-2024 | 1009.4722 |
| 17-01-2024 | 1009.2906 |
| 16-01-2024 | 1009.1076 |
| 15-01-2024 | 1008.9253 |
| 14-01-2024 | 1008.7433 |
| 12-01-2024 | 1009.6719 |
| 11-01-2024 | 1009.4917 |
| 10-01-2024 | 1009.3091 |
| 09-01-2024 | 1009.1264 |
| 08-01-2024 | 1008.9441 |
| 07-01-2024 | 1008.7615 |
| 05-01-2024 | 1009.6454 |
| 04-01-2024 | 1009.4672 |
| 03-01-2024 | 1009.2871 |
| 02-01-2024 | 1009.1059 |
| 01-01-2024 | 1008.9229 |
| 31-12-2023 | 1008.741 |
| 29-12-2023 | 1009.6777 |
| 28-12-2023 | 1009.4928 |
| 27-12-2023 | 1009.3086 |
| 26-12-2023 | 1009.1243 |
| 25-12-2023 | 1008.9415 |
| 24-12-2023 | 1008.7572 |
| 22-12-2023 | 1009.9657 |
| 21-12-2023 | 1009.7844 |
| 20-12-2023 | 1009.6 |
| 19-12-2023 | 1009.418 |
| 18-12-2023 | 1009.234 |
| 17-12-2023 | 1009.0506 |
| 15-12-2023 | 1009.6155 |
| 14-12-2023 | 1009.4366 |
| 13-12-2023 | 1009.2555 |
| 12-12-2023 | 1009.0732 |
| 11-12-2023 | 1008.8924 |
| 10-12-2023 | 1008.7107 |
| 08-12-2023 | 1008.9157 |
| 07-12-2023 | 1008.7348 |
| 06-12-2023 | 1008.5539 |
| 05-12-2023 | 1008.3743 |
| 04-12-2023 | 1008.1916 |
| 03-12-2023 | 1008.0089 |
| 02-12-2023 | 1007.8258 |
| 01-12-2023 | 1007.6426 |
| 30-11-2023 | 1007.4607 |
| 29-11-2023 | 1007.2793 |
| 28-11-2023 | 1007.0966 |
| 27-11-2023 | 1006.9147 |
| 26-11-2023 | 1006.7277 |
| 24-11-2023 | 1006.3535 |
| 23-11-2023 | 1006.1794 |
| 22-11-2023 | 1005.9978 |
| 21-11-2023 | 1005.8147 |
| 20-11-2023 | 1005.6318 |
| 19-11-2023 | 1005.4498 |
| 17-11-2023 | 1005.083 |
| 16-11-2023 | 1004.9012 |
| 15-11-2023 | 1004.7185 |
| 14-11-2023 | 1004.5369 |
| 13-11-2023 | 1004.3538 |
| 12-11-2023 | 1004.1721 |
| 10-11-2023 | 1003.8032 |
| 09-11-2023 | 1003.622 |
| 08-11-2023 | 1003.4398 |
| 07-11-2023 | 1003.2593 |
| 06-11-2023 | 1003.0789 |
| 05-11-2023 | 1002.8974 |
| 03-11-2023 | 1002.5342 |
| 02-11-2023 | 1002.3562 |
| 01-11-2023 | 1002.1764 |
| 31-10-2023 | 1001.9956 |
| 30-10-2023 | 1001.8129 |
| 29-10-2023 | 1001.6325 |
| 27-10-2023 | 1001.2689 |
| 26-10-2023 | 1001.0888 |
| 25-10-2023 | 1000.9087 |
| 24-10-2023 | 1000.7273 |
| 23-10-2023 | 1000.5451 |
| 22-10-2023 | 1000.3652 |
| 21-10-2023 | 1000.1825 |
| 20-10-2023 | 1001.2951 |
| 19-10-2023 | 1001.1145 |
| 18-10-2023 | 1000.9352 |
| 17-10-2023 | 1000.7547 |
| 16-10-2023 | 1000.5744 |
| 15-10-2023 | 1000.3945 |
| 13-10-2023 | 1001.3042 |
| 12-10-2023 | 1001.1243 |
| 11-10-2023 | 1000.9441 |
| 10-10-2023 | 1000.7627 |
| 09-10-2023 | 1000.583 |
| 08-10-2023 | 1000.4023 |
| 06-10-2023 | 1001.658 |
| 05-10-2023 | 1001.4772 |
| 04-10-2023 | 1001.2966 |
| 03-10-2023 | 1001.1176 |
| 02-10-2023 | 1000.9367 |
| 01-10-2023 | 1000.753 |
| 30-09-2023 | 1000.5694 |
| 29-09-2023 | 1000.3858 |
| 28-09-2023 | 1000.2024 |
| 27-09-2023 | 1000.9336 |
| 26-09-2023 | 1000.7527 |
| 25-09-2023 | 1000.5727 |
| 24-09-2023 | 1000.3932 |
| 23-09-2023 | 1000.181 |
| 22-09-2023 | 1001.2984 |
| 21-09-2023 | 1001.1181 |
| 20-09-2023 | 1000.9354 |
| 19-09-2023 | 1000.7562 |
| 18-09-2023 | 1000.5744 |
| 17-09-2023 | 1000.3949 |
| 15-09-2023 | 1001.294 |
| 14-09-2023 | 1001.1137 |
| 13-09-2023 | 1000.9337 |
| 12-09-2023 | 1000.7538 |
| 11-09-2023 | 1000.5743 |
| 10-09-2023 | 1000.395 |
| 08-09-2023 | 1001.28 |
| 07-09-2023 | 1001.1101 |
| 06-09-2023 | 1000.9388 |
| 05-09-2023 | 1000.7721 |
| 04-09-2023 | 1000.6053 |
| 03-09-2023 | 1000.4383 |
| 01-09-2023 | 1001.2778 |
| 31-08-2023 | 1001.1033 |
| 30-08-2023 | 1000.9257 |
| 29-08-2023 | 1000.7462 |
| 28-08-2023 | 1000.5667 |
| 27-08-2023 | 1000.3866 |
| 25-08-2023 | 1001.2562 |
| 24-08-2023 | 1001.0772 |
| 23-08-2023 | 1000.8968 |
| 22-08-2023 | 1000.7159 |
| 21-08-2023 | 1000.5358 |
| 20-08-2023 | 1000.3562 |
| 19-08-2023 | 1000.177 |
| 18-08-2023 | 1001.2373 |
| 17-08-2023 | 1001.06 |
| 16-08-2023 | 1000.8804 |
| 15-08-2023 | 1000.7023 |
| 14-08-2023 | 1000.5242 |
| 13-08-2023 | 1000.3466 |
| 12-08-2023 | 1000.1704 |
| 11-08-2023 | 1001.2289 |
| 10-08-2023 | 1001.0621 |
| 09-08-2023 | 1000.8948 |
| 08-08-2023 | 1000.726 |
| 07-08-2023 | 1000.5573 |
| 06-08-2023 | 1000.3918 |
| 04-08-2023 | 1001.1847 |
| 03-08-2023 | 1001.0186 |
| 02-08-2023 | 1000.8511 |
| 01-08-2023 | 1000.6834 |
| 31-07-2023 | 1000.5157 |
| 30-07-2023 | 1000.3435 |
| 28-07-2023 | 1001.2051 |
| 27-07-2023 | 1001.0351 |
| 26-07-2023 | 1000.8674 |
| 25-07-2023 | 1000.6973 |
| 24-07-2023 | 1000.5246 |
| 23-07-2023 | 1000.3499 |
| 22-07-2023 | 1000.1747 |
| 21-07-2023 | 1001.2088 |
| 20-07-2023 | 1001.0353 |
| 19-07-2023 | 1000.8589 |
| 18-07-2023 | 1000.6856 |
| 17-07-2023 | 1000.5136 |
| 16-07-2023 | 1000.3413 |
| 14-07-2023 | 1001.206 |
| 13-07-2023 | 1001.0419 |
| 12-07-2023 | 1000.8719 |
| 11-07-2023 | 1000.6982 |
| 10-07-2023 | 1000.5228 |
| 09-07-2023 | 1000.3462 |
| 07-07-2023 | 1001.2172 |
| 06-07-2023 | 1001.0441 |
| 05-07-2023 | 1000.8688 |
| 04-07-2023 | 1000.6991 |
| 03-07-2023 | 1000.5304 |
| 02-07-2023 | 1000.3624 |
| 01-07-2023 | 1000.1802 |
| 30-06-2023 | 1001.2522 |
| 29-06-2023 | 1001.0718 |
| 28-06-2023 | 1000.8899 |
| 27-06-2023 | 1000.7078 |
| 26-06-2023 | 1000.5276 |
| 25-06-2023 | 1000.3486 |
| 23-06-2023 | 1001.2179 |
| 22-06-2023 | 1001.0424 |
| 21-06-2023 | 1000.8756 |
| 20-06-2023 | 1000.7051 |
| 19-06-2023 | 1000.5333 |
| 18-06-2023 | 1000.3525 |
| 17-06-2023 | 1000.1754 |
| 16-06-2023 | 1001.26 |
| 15-06-2023 | 1001.0859 |
| 14-06-2023 | 1000.9126 |
| 13-06-2023 | 1000.7399 |
| 12-06-2023 | 1000.5723 |
| 11-06-2023 | 1000.4024 |
| 09-06-2023 | 1001.1985 |
| 08-06-2023 | 1001.0251 |
| 07-06-2023 | 1000.8481 |
| 06-06-2023 | 1000.6767 |
| 05-06-2023 | 1000.5066 |
| 04-06-2023 | 1000.3384 |
| 02-06-2023 | 1001.2194 |
| 01-06-2023 | 1001.0512 |
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