Historical Mutual Fund NAV of PGIM India Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 1387.5638 |
| 26-04-2026 | 1387.382 |
| 24-04-2026 | 1387.0114 |
| 23-04-2026 | 1386.8296 |
| 22-04-2026 | 1386.6488 |
| 21-04-2026 | 1386.4655 |
| 20-04-2026 | 1386.2809 |
| 19-04-2026 | 1386.1014 |
| 17-04-2026 | 1385.7365 |
| 16-04-2026 | 1385.5562 |
| 15-04-2026 | 1385.3785 |
| 14-04-2026 | 1385.2017 |
| 13-04-2026 | 1385.0171 |
| 12-04-2026 | 1384.8353 |
| 10-04-2026 | 1384.4814 |
| 09-04-2026 | 1384.3066 |
| 08-04-2026 | 1384.1291 |
| 07-04-2026 | 1383.9464 |
| 06-04-2026 | 1383.7676 |
| 05-04-2026 | 1383.5857 |
| 02-04-2026 | 1383.0425 |
| 01-04-2026 | 1382.8643 |
| 31-03-2026 | 1382.6644 |
| 30-03-2026 | 1382.4642 |
| 29-03-2026 | 1382.2605 |
| 28-03-2026 | 1382.0563 |
| 27-03-2026 | 1381.852 |
| 26-03-2026 | 1381.6491 |
| 25-03-2026 | 1381.4571 |
| 24-03-2026 | 1381.2779 |
| 23-03-2026 | 1381.0873 |
| 22-03-2026 | 1380.8939 |
| 21-03-2026 | 1380.7064 |
| 20-03-2026 | 1380.519 |
| 19-03-2026 | 1380.3336 |
| 18-03-2026 | 1380.145 |
| 17-03-2026 | 1379.9583 |
| 16-03-2026 | 1379.779 |
| 15-03-2026 | 1379.5902 |
| 13-03-2026 | 1379.2279 |
| 12-03-2026 | 1379.0496 |
| 11-03-2026 | 1378.8749 |
| 10-03-2026 | 1378.6975 |
| 09-03-2026 | 1378.5212 |
| 08-03-2026 | 1378.3471 |
| 06-03-2026 | 1377.9907 |
| 05-03-2026 | 1377.8145 |
| 04-03-2026 | 1377.6386 |
| 03-03-2026 | 1377.4659 |
| 02-03-2026 | 1377.2828 |
| 01-03-2026 | 1377.1085 |
| 27-02-2026 | 1376.7475 |
| 26-02-2026 | 1376.5671 |
| 25-02-2026 | 1376.3886 |
| 24-02-2026 | 1376.2098 |
| 23-02-2026 | 1376.0348 |
| 22-02-2026 | 1375.8567 |
| 20-02-2026 | 1375.4944 |
| 19-02-2026 | 1375.315 |
| 18-02-2026 | 1375.1363 |
| 17-02-2026 | 1374.9594 |
| 16-02-2026 | 1374.7823 |
| 15-02-2026 | 1374.6065 |
| 13-02-2026 | 1374.2448 |
| 12-02-2026 | 1374.0678 |
| 11-02-2026 | 1373.8926 |
| 10-02-2026 | 1373.719 |
| 09-02-2026 | 1373.5539 |
| 08-02-2026 | 1373.3948 |
| 06-02-2026 | 1373.0673 |
| 05-02-2026 | 1372.9068 |
| 04-02-2026 | 1372.7469 |
| 03-02-2026 | 1372.5808 |
| 02-02-2026 | 1372.4128 |
| 01-02-2026 | 1372.2318 |
| 31-01-2026 | 1372.0387 |
| 30-01-2026 | 1371.8457 |
| 29-01-2026 | 1371.6555 |
| 28-01-2026 | 1371.463 |
| 27-01-2026 | 1371.2799 |
| 26-01-2026 | 1371.0915 |
| 23-01-2026 | 1370.526 |
| 22-01-2026 | 1370.3564 |
| 21-01-2026 | 1370.1636 |
| 20-01-2026 | 1369.9716 |
| 19-01-2026 | 1369.7826 |
| 18-01-2026 | 1369.5983 |
| 17-01-2026 | 1369.4051 |
| 16-01-2026 | 1369.212 |
| 15-01-2026 | 1369.021 |
| 14-01-2026 | 1368.8249 |
| 13-01-2026 | 1368.6307 |
| 12-01-2026 | 1368.4375 |
| 11-01-2026 | 1368.2473 |
| 09-01-2026 | 1367.8496 |
| 08-01-2026 | 1367.6589 |
| 07-01-2026 | 1367.4622 |
| 06-01-2026 | 1367.2706 |
| 05-01-2026 | 1367.0818 |
| 04-01-2026 | 1366.8877 |
| 03-01-2026 | 1366.6885 |
| 02-01-2026 | 1366.4892 |
| 01-01-2026 | 1366.3025 |
| 31-12-2025 | 1366.1106 |
| 30-12-2025 | 1365.8984 |
| 29-12-2025 | 1365.6987 |
| 28-12-2025 | 1365.5115 |
| 27-12-2025 | 1365.3074 |
| 26-12-2025 | 1365.1034 |
| 25-12-2025 | 1364.9172 |
| 24-12-2025 | 1364.7167 |
| 23-12-2025 | 1364.521 |
| 22-12-2025 | 1364.3235 |
| 21-12-2025 | 1364.1255 |
| 20-12-2025 | 1363.9333 |
| 19-12-2025 | 1363.741 |
| 18-12-2025 | 1363.551 |
| 17-12-2025 | 1363.3659 |
| 16-12-2025 | 1363.1717 |
| 15-12-2025 | 1362.9759 |
| 14-12-2025 | 1362.7886 |
| 12-12-2025 | 1362.421 |
| 11-12-2025 | 1362.2378 |
| 10-12-2025 | 1362.055 |
| 09-12-2025 | 1361.8683 |
| 08-12-2025 | 1361.6851 |
| 07-12-2025 | 1361.4907 |
| 05-12-2025 | 1361.1082 |
| 04-12-2025 | 1360.9174 |
| 03-12-2025 | 1360.7256 |
| 02-12-2025 | 1360.5401 |
| 01-12-2025 | 1360.3534 |
| 30-11-2025 | 1359.9538 |
| 28-11-2025 | 1359.5607 |
| 27-11-2025 | 1359.3572 |
| 26-11-2025 | 1359.1732 |
| 25-11-2025 | 1358.9834 |
| 24-11-2025 | 1358.7949 |
| 23-11-2025 | 1358.6033 |
| 21-11-2025 | 1358.2323 |
| 20-11-2025 | 1358.0482 |
| 19-11-2025 | 1357.8588 |
| 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 |
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