Historical Mutual Fund NAV of PGIM India Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 1394.342 |
| 05-05-2026 | 1393.7262 |
| 04-05-2026 | 1393.6441 |
| 30-04-2026 | 1392.5621 |
| 29-04-2026 | 1392.8328 |
| 28-04-2026 | 1393.2314 |
| 27-04-2026 | 1393.1115 |
| 24-04-2026 | 1392.9707 |
| 23-04-2026 | 1393.0467 |
| 22-04-2026 | 1393.4053 |
| 21-04-2026 | 1393.3013 |
| 20-04-2026 | 1393.1042 |
| 17-04-2026 | 1392.4587 |
| 16-04-2026 | 1392.5398 |
| 15-04-2026 | 1392.2067 |
| 13-04-2026 | 1391.1689 |
| 10-04-2026 | 1390.5422 |
| 09-04-2026 | 1389.5147 |
| 08-04-2026 | 1387.9627 |
| 07-04-2026 | 1385.7355 |
| 06-04-2026 | 1385.1621 |
| 02-04-2026 | 1384.561 |
| 31-03-2026 | 1383.9926 |
| 30-03-2026 | 1383.7444 |
| 27-03-2026 | 1382.3319 |
| 25-03-2026 | 1381.3975 |
| 24-03-2026 | 1381.0563 |
| 23-03-2026 | 1381.6237 |
| 20-03-2026 | 1382.3923 |
| 18-03-2026 | 1382.4356 |
| 17-03-2026 | 1381.2555 |
| 16-03-2026 | 1380.6583 |
| 13-03-2026 | 1380.1863 |
| 12-03-2026 | 1381.0774 |
| 11-03-2026 | 1381.215 |
| 10-03-2026 | 1380.9578 |
| 09-03-2026 | 1380.6875 |
| 06-03-2026 | 1380.3728 |
| 05-03-2026 | 1380.1143 |
| 04-03-2026 | 1379.8958 |
| 02-03-2026 | 1379.8108 |
| 27-02-2026 | 1379.4143 |
| 26-02-2026 | 1379.2427 |
| 25-02-2026 | 1378.9475 |
| 24-02-2026 | 1378.6655 |
| 23-02-2026 | 1378.4122 |
| 20-02-2026 | 1377.8038 |
| 18-02-2026 | 1377.3372 |
| 17-02-2026 | 1377.2928 |
| 16-02-2026 | 1377.1335 |
| 13-02-2026 | 1376.5675 |
| 12-02-2026 | 1376.1914 |
| 11-02-2026 | 1375.7852 |
| 10-02-2026 | 1375.4355 |
| 09-02-2026 | 1375.2264 |
| 06-02-2026 | 1374.7457 |
| 05-02-2026 | 1374.564 |
| 04-02-2026 | 1374.287 |
| 03-02-2026 | 1373.8123 |
| 02-02-2026 | 1373.1819 |
| 30-01-2026 | 1372.3545 |
| 29-01-2026 | 1371.9772 |
| 28-01-2026 | 1371.8719 |
| 27-01-2026 | 1372.0393 |
| 23-01-2026 | 1371.1818 |
| 22-01-2026 | 1371.1069 |
| 21-01-2026 | 1370.6573 |
| 20-01-2026 | 1370.523 |
| 19-01-2026 | 1370.4985 |
| 16-01-2026 | 1370.1306 |
| 14-01-2026 | 1369.9756 |
| 13-01-2026 | 1369.781 |
| 12-01-2026 | 1369.8828 |
| 09-01-2026 | 1369.2266 |
| 08-01-2026 | 1369.2027 |
| 07-01-2026 | 1369.2431 |
| 06-01-2026 | 1369.4737 |
| 05-01-2026 | 1369.2714 |
| 02-01-2026 | 1368.7663 |
| 01-01-2026 | 1368.689 |
| 31-12-2025 | 1368.508 |
| 30-12-2025 | 1367.6907 |
| 29-12-2025 | 1367.7178 |
| 26-12-2025 | 1367.109 |
| 24-12-2025 | 1366.7629 |
| 23-12-2025 | 1366.2772 |
| 22-12-2025 | 1366.1563 |
| 19-12-2025 | 1365.4885 |
| 18-12-2025 | 1365.2395 |
| 17-12-2025 | 1365.0696 |
| 16-12-2025 | 1364.9362 |
| 15-12-2025 | 1364.7143 |
| 12-12-2025 | 1364.2771 |
| 11-12-2025 | 1364.1171 |
| 10-12-2025 | 1364.0479 |
| 09-12-2025 | 1364.0678 |
| 08-12-2025 | 1364.1743 |
| 05-12-2025 | 1363.5726 |
| 04-12-2025 | 1362.9698 |
| 03-12-2025 | 1362.9286 |
| 02-12-2025 | 1362.8884 |
| 01-12-2025 | 1362.7528 |
| 28-11-2025 | 1362.2528 |
| 27-11-2025 | 1362.0258 |
| 26-11-2025 | 1361.7635 |
| 25-11-2025 | 1361.5695 |
| 24-11-2025 | 1361.2614 |
| 21-11-2025 | 1360.6409 |
| 20-11-2025 | 1360.4596 |
| 19-11-2025 | 1360.2833 |
| 18-11-2025 | 1360.0809 |
| 17-11-2025 | 1359.7805 |
| 14-11-2025 | 1359.184 |
| 13-11-2025 | 1358.9693 |
| 12-11-2025 | 1358.7449 |
| 11-11-2025 | 1358.5023 |
| 10-11-2025 | 1358.2491 |
| 07-11-2025 | 1357.5866 |
| 06-11-2025 | 1357.349 |
| 04-11-2025 | 1356.9272 |
| 03-11-2025 | 1356.7062 |
| 31-10-2025 | 1356.0729 |
| 30-10-2025 | 1355.861 |
| 29-10-2025 | 1355.7126 |
| 28-10-2025 | 1355.4858 |
| 27-10-2025 | 1355.2171 |
| 24-10-2025 | 1354.5232 |
| 23-10-2025 | 1354.3497 |
| 20-10-2025 | 1353.8029 |
| 17-10-2025 | 1353.1831 |
| 16-10-2025 | 1353.0294 |
| 15-10-2025 | 1352.9688 |
| 14-10-2025 | 1352.757 |
| 13-10-2025 | 1352.6148 |
| 10-10-2025 | 1351.9352 |
| 09-10-2025 | 1351.7616 |
| 08-10-2025 | 1351.5673 |
| 07-10-2025 | 1351.4087 |
| 06-10-2025 | 1351.2735 |
| 03-10-2025 | 1350.5675 |
| 01-10-2025 | 1349.8709 |
| 30-09-2025 | 1349.4048 |
| 29-09-2025 | 1348.7711 |
| 26-09-2025 | 1348.1767 |
| 25-09-2025 | 1347.9771 |
| 24-09-2025 | 1347.8359 |
| 23-09-2025 | 1347.7545 |
| 22-09-2025 | 1347.4474 |
| 19-09-2025 | 1346.8152 |
| 18-09-2025 | 1346.6197 |
| 17-09-2025 | 1346.1932 |
| 16-09-2025 | 1345.8745 |
| 15-09-2025 | 1345.5212 |
| 12-09-2025 | 1344.9664 |
| 11-09-2025 | 1344.8256 |
| 10-09-2025 | 1344.5505 |
| 09-09-2025 | 1344.4278 |
| 05-09-2025 | 1343.8062 |
| 04-09-2025 | 1343.5995 |
| 03-09-2025 | 1343.4413 |
| 02-09-2025 | 1343.3221 |
| 01-09-2025 | 1343.2046 |
| 29-08-2025 | 1342.6269 |
| 28-08-2025 | 1342.5157 |
| 26-08-2025 | 1342.1229 |
| 25-08-2025 | 1342.0299 |
| 22-08-2025 | 1341.4587 |
| 21-08-2025 | 1341.2393 |
| 20-08-2025 | 1341.0157 |
| 19-08-2025 | 1340.8145 |
| 18-08-2025 | 1340.4928 |
| 14-08-2025 | 1339.7196 |
| 13-08-2025 | 1339.5437 |
| 12-08-2025 | 1339.3874 |
| 11-08-2025 | 1339.3244 |
| 08-08-2025 | 1338.8359 |
| 07-08-2025 | 1338.6953 |
| 06-08-2025 | 1338.5498 |
| 05-08-2025 | 1338.593 |
| 04-08-2025 | 1338.2974 |
| 01-08-2025 | 1337.5035 |
| 31-07-2025 | 1337.2102 |
| 30-07-2025 | 1336.9911 |
| 29-07-2025 | 1336.7475 |
| 28-07-2025 | 1336.6998 |
| 25-07-2025 | 1336.1973 |
| 24-07-2025 | 1336.0612 |
| 23-07-2025 | 1335.9235 |
| 22-07-2025 | 1335.5999 |
| 21-07-2025 | 1335.4675 |
| 18-07-2025 | 1334.9214 |
| 17-07-2025 | 1334.6076 |
| 16-07-2025 | 1334.353 |
| 15-07-2025 | 1334.1977 |
| 14-07-2025 | 1333.9579 |
| 11-07-2025 | 1333.1897 |
| 10-07-2025 | 1333.0919 |
| 09-07-2025 | 1332.8932 |
| 08-07-2025 | 1332.9604 |
| 07-07-2025 | 1332.8138 |
| 04-07-2025 | 1332.1072 |
| 03-07-2025 | 1331.9389 |
| 02-07-2025 | 1331.6612 |
| 01-07-2025 | 1330.8763 |
| 30-06-2025 | 1329.9121 |
| 27-06-2025 | 1329.1306 |
| 26-06-2025 | 1328.8217 |
| 25-06-2025 | 1328.6141 |
| 24-06-2025 | 1328.6663 |
| 23-06-2025 | 1328.4521 |
| 20-06-2025 | 1327.7139 |
| 19-06-2025 | 1327.4866 |
| 18-06-2025 | 1327.2383 |
| 17-06-2025 | 1326.9652 |
| 16-06-2025 | 1326.8008 |
| 13-06-2025 | 1326.2191 |
| 12-06-2025 | 1326.1215 |
| 11-06-2025 | 1326.0048 |
| 10-06-2025 | 1326.4529 |
| 09-06-2025 | 1326.9321 |
| 06-06-2025 | 1326.074 |
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