Historical Mutual Fund NAV of PGIM India Money Mkt Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 1009.0935 |
| 08-05-2026 | 1009.0935 |
| 07-05-2026 | 1009.0935 |
| 06-05-2026 | 1009.0935 |
| 05-05-2026 | 1009.0935 |
| 04-05-2026 | 1009.0935 |
| 30-04-2026 | 1008.4851 |
| 29-04-2026 | 1008.6812 |
| 28-04-2026 | 1008.9699 |
| 27-04-2026 | 1008.883 |
| 24-04-2026 | 1008.7811 |
| 23-04-2026 | 1008.8362 |
| 22-04-2026 | 1009.0935 |
| 21-04-2026 | 1009.0935 |
| 20-04-2026 | 1009.0935 |
| 17-04-2026 | 1009.0335 |
| 16-04-2026 | 1009.0935 |
| 15-04-2026 | 1009.0935 |
| 13-04-2026 | 1009.0935 |
| 10-04-2026 | 1009.0935 |
| 09-04-2026 | 1009.0935 |
| 08-04-2026 | 1009.0935 |
| 07-04-2026 | 1009.0935 |
| 06-04-2026 | 1009.0935 |
| 02-04-2026 | 1009.0935 |
| 31-03-2026 | 1009.2739 |
| 30-03-2026 | 1009.0935 |
| 27-03-2026 | 1009.0182 |
| 25-03-2026 | 1008.3362 |
| 24-03-2026 | 1008.0871 |
| 23-03-2026 | 1008.5013 |
| 20-03-2026 | 1009.0623 |
| 18-03-2026 | 1009.0935 |
| 17-03-2026 | 1009.0935 |
| 16-03-2026 | 1008.6846 |
| 13-03-2026 | 1008.3398 |
| 12-03-2026 | 1008.9908 |
| 11-03-2026 | 1009.0935 |
| 10-03-2026 | 1009.0935 |
| 09-03-2026 | 1009.0935 |
| 06-03-2026 | 1009.0935 |
| 05-03-2026 | 1009.0935 |
| 04-03-2026 | 1009.0935 |
| 02-03-2026 | 1009.0935 |
| 27-02-2026 | 1009.0935 |
| 26-02-2026 | 1009.0935 |
| 25-02-2026 | 1009.0935 |
| 24-02-2026 | 1009.0935 |
| 23-02-2026 | 1009.0935 |
| 20-02-2026 | 1009.0935 |
| 18-02-2026 | 1009.0935 |
| 17-02-2026 | 1009.0935 |
| 16-02-2026 | 1009.0935 |
| 13-02-2026 | 1009.0935 |
| 12-02-2026 | 1009.0935 |
| 11-02-2026 | 1009.0935 |
| 10-02-2026 | 1009.0935 |
| 09-02-2026 | 1009.0935 |
| 06-02-2026 | 1009.0935 |
| 05-02-2026 | 1009.0935 |
| 04-02-2026 | 1009.0935 |
| 03-02-2026 | 1009.0935 |
| 02-02-2026 | 1009.0935 |
| 30-01-2026 | 1009.0935 |
| 29-01-2026 | 1009.0479 |
| 28-01-2026 | 1008.9704 |
| 27-01-2026 | 1009.0935 |
| 23-01-2026 | 1009.0935 |
| 22-01-2026 | 1009.0935 |
| 21-01-2026 | 1009.0935 |
| 20-01-2026 | 1009.0935 |
| 19-01-2026 | 1009.0935 |
| 16-01-2026 | 1009.0935 |
| 14-01-2026 | 1009.0935 |
| 13-01-2026 | 1009.0185 |
| 12-01-2026 | 1009.0935 |
| 09-01-2026 | 1008.9122 |
| 08-01-2026 | 1008.8946 |
| 07-01-2026 | 1008.9243 |
| 06-01-2026 | 1009.0935 |
| 05-01-2026 | 1009.0935 |
| 02-01-2026 | 1009.0935 |
| 01-01-2026 | 1009.0935 |
| 31-12-2025 | 1009.0935 |
| 30-12-2025 | 1009.0743 |
| 29-12-2025 | 1009.0935 |
| 26-12-2025 | 1009.0935 |
| 24-12-2025 | 1009.0935 |
| 23-12-2025 | 1009.0935 |
| 22-12-2025 | 1009.0935 |
| 19-12-2025 | 1009.0935 |
| 18-12-2025 | 1009.0935 |
| 17-12-2025 | 1009.0935 |
| 16-12-2025 | 1009.0935 |
| 15-12-2025 | 1009.0935 |
| 12-12-2025 | 1009.0935 |
| 11-12-2025 | 1009.052 |
| 10-12-2025 | 1009.0007 |
| 09-12-2025 | 1009.0155 |
| 08-12-2025 | 1009.0935 |
| 05-12-2025 | 1009.0935 |
| 04-12-2025 | 1009.0935 |
| 03-12-2025 | 1009.0935 |
| 02-12-2025 | 1009.0935 |
| 01-12-2025 | 1009.0935 |
| 28-11-2025 | 1009.0935 |
| 27-11-2025 | 1009.0935 |
| 26-11-2025 | 1009.0935 |
| 25-11-2025 | 1009.0935 |
| 24-11-2025 | 1009.0935 |
| 21-11-2025 | 1009.0935 |
| 20-11-2025 | 1009.0935 |
| 19-11-2025 | 1009.0935 |
| 18-11-2025 | 1009.0935 |
| 17-11-2025 | 1009.0935 |
| 14-11-2025 | 1009.0935 |
| 13-11-2025 | 1009.0935 |
| 12-11-2025 | 1009.0935 |
| 11-11-2025 | 1009.0935 |
| 10-11-2025 | 1009.0935 |
| 07-11-2025 | 1009.0935 |
| 06-11-2025 | 1009.0935 |
| 04-11-2025 | 1009.0935 |
| 03-11-2025 | 1009.0935 |
| 31-10-2025 | 1009.0935 |
| 30-10-2025 | 1009.0935 |
| 29-10-2025 | 1009.0935 |
| 28-10-2025 | 1009.0935 |
| 27-10-2025 | 1009.0935 |
| 24-10-2025 | 1009.0935 |
| 23-10-2025 | 1009.0935 |
| 20-10-2025 | 1009.0935 |
| 17-10-2025 | 1009.0935 |
| 16-10-2025 | 1009.0935 |
| 15-10-2025 | 1009.0935 |
| 14-10-2025 | 1009.0935 |
| 13-10-2025 | 1009.0935 |
| 10-10-2025 | 1009.0935 |
| 09-10-2025 | 1009.0935 |
| 08-10-2025 | 1009.0935 |
| 07-10-2025 | 1009.0935 |
| 06-10-2025 | 1009.0935 |
| 03-10-2025 | 1009.0935 |
| 01-10-2025 | 1009.0935 |
| 30-09-2025 | 1009.0935 |
| 29-09-2025 | 1009.0935 |
| 26-09-2025 | 1009.0935 |
| 25-09-2025 | 1009.0935 |
| 24-09-2025 | 1009.0935 |
| 23-09-2025 | 1009.0935 |
| 22-09-2025 | 1009.0935 |
| 19-09-2025 | 1009.0935 |
| 18-09-2025 | 1009.0935 |
| 17-09-2025 | 1009.0935 |
| 16-09-2025 | 1009.0935 |
| 15-09-2025 | 1009.0935 |
| 12-09-2025 | 1009.0935 |
| 11-09-2025 | 1009.0935 |
| 10-09-2025 | 1009.0935 |
| 09-09-2025 | 1009.0935 |
| 05-09-2025 | 1009.0935 |
| 04-09-2025 | 1009.0935 |
| 03-09-2025 | 1009.0935 |
| 02-09-2025 | 1009.0935 |
| 01-09-2025 | 1009.0935 |
| 29-08-2025 | 1009.0935 |
| 28-08-2025 | 1009.0935 |
| 26-08-2025 | 1009.0935 |
| 25-08-2025 | 1009.0935 |
| 22-08-2025 | 1009.0935 |
| 21-08-2025 | 1009.0935 |
| 20-08-2025 | 1009.0935 |
| 19-08-2025 | 1009.0935 |
| 18-08-2025 | 1009.0935 |
| 14-08-2025 | 1009.0935 |
| 13-08-2025 | 1009.0935 |
| 12-08-2025 | 1009.0935 |
| 11-08-2025 | 1009.0935 |
| 08-08-2025 | 1009.0935 |
| 07-08-2025 | 1009.0935 |
| 06-08-2025 | 1009.06 |
| 05-08-2025 | 1009.0935 |
| 04-08-2025 | 1009.0935 |
| 01-08-2025 | 1009.0935 |
| 31-07-2025 | 1009.0935 |
| 30-07-2025 | 1009.0935 |
| 29-07-2025 | 1009.0935 |
| 28-07-2025 | 1009.0935 |
| 25-07-2025 | 1009.0935 |
| 24-07-2025 | 1009.0935 |
| 23-07-2025 | 1009.0935 |
| 22-07-2025 | 1009.0935 |
| 21-07-2025 | 1009.0935 |
| 18-07-2025 | 1009.0935 |
| 17-07-2025 | 1009.0935 |
| 16-07-2025 | 1009.0935 |
| 15-07-2025 | 1009.0935 |
| 14-07-2025 | 1009.0935 |
| 11-07-2025 | 1009.0935 |
| 10-07-2025 | 1009.0935 |
| 09-07-2025 | 1009.0455 |
| 08-07-2025 | 1009.0935 |
| 07-07-2025 | 1009.0935 |
| 04-07-2025 | 1009.0935 |
| 03-07-2025 | 1009.0935 |
| 02-07-2025 | 1009.0935 |
| 01-07-2025 | 1009.0935 |
| 30-06-2025 | 1009.0935 |
| 27-06-2025 | 1009.0935 |
| 26-06-2025 | 1009.0935 |
| 25-06-2025 | 1009.0546 |
| 24-06-2025 | 1009.0935 |
| 23-06-2025 | 1009.0935 |
| 20-06-2025 | 1009.0935 |
| 19-06-2025 | 1009.0935 |
| 18-06-2025 | 1009.0935 |
| 17-06-2025 | 1009.0935 |
| 16-06-2025 | 1008.9941 |
| 13-06-2025 | 1008.5517 |
| 12-06-2025 | 1008.4775 |
| 11-06-2025 | 1008.3887 |
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