Historical Mutual Fund NAV of PGIM India Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1007.8092 |
| 17-11-2025 | 1007.6714 |
| 16-11-2025 | 1007.5313 |
| 14-11-2025 | 1008.2398 |
| 13-11-2025 | 1008.0979 |
| 12-11-2025 | 1007.959 |
| 11-11-2025 | 1007.8197 |
| 10-11-2025 | 1007.6815 |
| 09-11-2025 | 1007.5422 |
| 07-11-2025 | 1008.2729 |
| 06-11-2025 | 1008.1329 |
| 05-11-2025 | 1007.994 |
| 04-11-2025 | 1007.8526 |
| 03-11-2025 | 1007.7108 |
| 02-11-2025 | 1007.5693 |
| 31-10-2025 | 1008.3116 |
| 30-10-2025 | 1008.161 |
| 29-10-2025 | 1008.015 |
| 28-10-2025 | 1007.8664 |
| 27-10-2025 | 1007.7201 |
| 26-10-2025 | 1007.5727 |
| 25-10-2025 | 1007.4253 |
| 24-10-2025 | 1008.3075 |
| 23-10-2025 | 1008.161 |
| 22-10-2025 | 1008.0207 |
| 20-10-2025 | 1007.724 |
| 19-10-2025 | 1007.5759 |
| 17-10-2025 | 1008.2981 |
| 16-10-2025 | 1008.1525 |
| 15-10-2025 | 1008.0081 |
| 14-10-2025 | 1007.8652 |
| 13-10-2025 | 1007.723 |
| 12-10-2025 | 1007.5868 |
| 10-10-2025 | 1008.4256 |
| 09-10-2025 | 1008.2827 |
| 08-10-2025 | 1008.1238 |
| 07-10-2025 | 1007.9834 |
| 06-10-2025 | 1007.8413 |
| 05-10-2025 | 1007.6967 |
| 03-10-2025 | 1008.4412 |
| 02-10-2025 | 1008.3007 |
| 01-10-2025 | 1008.1563 |
| 30-09-2025 | 1008.0136 |
| 29-09-2025 | 1007.8582 |
| 28-09-2025 | 1007.7075 |
| 26-09-2025 | 1008.4669 |
| 25-09-2025 | 1008.3195 |
| 24-09-2025 | 1008.1709 |
| 23-09-2025 | 1008.0241 |
| 22-09-2025 | 1007.8797 |
| 21-09-2025 | 1007.7268 |
| 19-09-2025 | 1008.4443 |
| 18-09-2025 | 1008.3039 |
| 17-09-2025 | 1008.1561 |
| 16-09-2025 | 1008.0105 |
| 15-09-2025 | 1007.8643 |
| 14-09-2025 | 1007.7205 |
| 12-09-2025 | 1008.4504 |
| 11-09-2025 | 1008.308 |
| 10-09-2025 | 1008.1645 |
| 09-09-2025 | 1008.0234 |
| 08-09-2025 | 1007.882 |
| 07-09-2025 | 1007.7387 |
| 05-09-2025 | 1008.1417 |
| 04-09-2025 | 1007.9924 |
| 03-09-2025 | 1007.8619 |
| 02-09-2025 | 1007.7206 |
| 01-09-2025 | 1007.5796 |
| 31-08-2025 | 1007.4373 |
| 29-08-2025 | 1008.1897 |
| 28-08-2025 | 1008.0453 |
| 27-08-2025 | 1007.9031 |
| 26-08-2025 | 1007.7592 |
| 25-08-2025 | 1007.6163 |
| 24-08-2025 | 1007.4716 |
| 23-08-2025 | 1007.3223 |
| 22-08-2025 | 1008.3231 |
| 21-08-2025 | 1008.1776 |
| 20-08-2025 | 1008.0278 |
| 19-08-2025 | 1007.8828 |
| 18-08-2025 | 1007.7398 |
| 17-08-2025 | 1007.5964 |
| 16-08-2025 | 1007.4521 |
| 14-08-2025 | 1008.0301 |
| 13-08-2025 | 1007.8873 |
| 12-08-2025 | 1007.746 |
| 11-08-2025 | 1007.6016 |
| 10-08-2025 | 1007.4599 |
| 08-08-2025 | 1008.2082 |
| 07-08-2025 | 1008.0613 |
| 06-08-2025 | 1007.9184 |
| 05-08-2025 | 1007.7783 |
| 04-08-2025 | 1007.6369 |
| 03-08-2025 | 1007.497 |
| 02-08-2025 | 1007.3526 |
| 01-08-2025 | 1008.6877 |
| 31-07-2025 | 1008.5449 |
| 30-07-2025 | 1008.3987 |
| 29-07-2025 | 1008.257 |
| 28-07-2025 | 1008.1149 |
| 27-07-2025 | 1007.9749 |
| 25-07-2025 | 1008.7529 |
| 24-07-2025 | 1008.61 |
| 23-07-2025 | 1008.4602 |
| 22-07-2025 | 1008.3071 |
| 21-07-2025 | 1008.154 |
| 20-07-2025 | 1008.0099 |
| 19-07-2025 | 1007.8674 |
| 18-07-2025 | 1008.7516 |
| 17-07-2025 | 1008.6106 |
| 16-07-2025 | 1008.4692 |
| 15-07-2025 | 1008.3282 |
| 14-07-2025 | 1008.1851 |
| 13-07-2025 | 1008.0445 |
| 11-07-2025 | 1008.7826 |
| 10-07-2025 | 1008.6488 |
| 09-07-2025 | 1008.5068 |
| 08-07-2025 | 1008.3656 |
| 07-07-2025 | 1008.2277 |
| 06-07-2025 | 1008.0894 |
| 05-07-2025 | 1007.9479 |
| 04-07-2025 | 1008.8348 |
| 03-07-2025 | 1008.6903 |
| 02-07-2025 | 1008.5514 |
| 01-07-2025 | 1008.4126 |
| 30-06-2025 | 1008.2721 |
| 29-06-2025 | 1008.1242 |
| 27-06-2025 | 1008.8227 |
| 26-06-2025 | 1008.6837 |
| 25-06-2025 | 1008.5435 |
| 24-06-2025 | 1008.4045 |
| 23-06-2025 | 1008.2679 |
| 22-06-2025 | 1008.1281 |
| 21-06-2025 | 1007.9867 |
| 20-06-2025 | 1008.835 |
| 19-06-2025 | 1008.6951 |
| 18-06-2025 | 1008.5555 |
| 17-06-2025 | 1008.4168 |
| 16-06-2025 | 1008.2769 |
| 15-06-2025 | 1008.1381 |
| 13-06-2025 | 1008.892 |
| 12-06-2025 | 1008.7556 |
| 11-06-2025 | 1008.6171 |
| 10-06-2025 | 1008.4795 |
| 09-06-2025 | 1008.3324 |
| 08-06-2025 | 1008.1932 |
| 06-06-2025 | 1008.972 |
| 05-06-2025 | 1008.8236 |
| 04-06-2025 | 1008.6727 |
| 03-06-2025 | 1008.523 |
| 02-06-2025 | 1008.3733 |
| 01-06-2025 | 1008.2204 |
| 30-05-2025 | 1009.0255 |
| 29-05-2025 | 1008.8699 |
| 28-05-2025 | 1008.7176 |
| 27-05-2025 | 1008.5649 |
| 26-05-2025 | 1008.413 |
| 25-05-2025 | 1008.259 |
| 23-05-2025 | 1009.0219 |
| 22-05-2025 | 1008.8662 |
| 21-05-2025 | 1008.7104 |
| 20-05-2025 | 1008.5588 |
| 19-05-2025 | 1008.4068 |
| 18-05-2025 | 1008.2576 |
| 16-05-2025 | 1009.0706 |
| 15-05-2025 | 1008.9155 |
| 14-05-2025 | 1008.7621 |
| 13-05-2025 | 1008.6045 |
| 12-05-2025 | 1008.4507 |
| 11-05-2025 | 1008.289 |
| 09-05-2025 | 1009.0441 |
| 08-05-2025 | 1008.9049 |
| 07-05-2025 | 1008.7509 |
| 06-05-2025 | 1008.5948 |
| 05-05-2025 | 1008.4375 |
| 04-05-2025 | 1008.281 |
| 02-05-2025 | 1009.0876 |
| 01-05-2025 | 1008.9313 |
| 30-04-2025 | 1008.7668 |
| 29-04-2025 | 1008.6027 |
| 28-04-2025 | 1008.4469 |
| 27-04-2025 | 1008.2918 |
| 25-04-2025 | 1009.2668 |
| 24-04-2025 | 1009.1103 |
| 23-04-2025 | 1008.9526 |
| 22-04-2025 | 1008.7916 |
| 21-04-2025 | 1008.6331 |
| 20-04-2025 | 1008.4734 |
| 17-04-2025 | 1008.9665 |
| 16-04-2025 | 1008.8322 |
| 15-04-2025 | 1008.676 |
| 14-04-2025 | 1008.514 |
| 11-04-2025 | 1009.2015 |
| 10-04-2025 | 1009.0422 |
| 09-04-2025 | 1008.8809 |
| 08-04-2025 | 1008.7204 |
| 07-04-2025 | 1008.5553 |
| 06-04-2025 | 1008.389 |
| 04-04-2025 | 1009.3521 |
| 03-04-2025 | 1009.1877 |
| 02-04-2025 | 1009.0282 |
| 01-04-2025 | 1008.8505 |
| 31-03-2025 | 1008.6541 |
| 30-03-2025 | 1008.454 |
| 29-03-2025 | 1008.2535 |
| 28-03-2025 | 1009.2659 |
| 27-03-2025 | 1009.0531 |
| 26-03-2025 | 1008.8868 |
| 25-03-2025 | 1008.7242 |
| 24-03-2025 | 1008.5529 |
| 23-03-2025 | 1008.38 |
| 21-03-2025 | 1009.4169 |
| 20-03-2025 | 1009.2454 |
| 19-03-2025 | 1009.0738 |
| 18-03-2025 | 1008.8998 |
| 17-03-2025 | 1008.7283 |
| 16-03-2025 | 1008.5572 |
| 13-03-2025 | 1009.0824 |
| 12-03-2025 | 1008.9116 |
| 11-03-2025 | 1008.7428 |
| 10-03-2025 | 1008.5727 |
| 09-03-2025 | 1008.4023 |
| 07-03-2025 | 1009.2466 |
| 06-03-2025 | 1009.0843 |
| 05-03-2025 | 1008.9232 |
| 04-03-2025 | 1008.7621 |
| 03-03-2025 | 1008.5977 |
| 02-03-2025 | 1008.4291 |
| 28-02-2025 | 1009.2591 |
| 27-02-2025 | 1009.0886 |
| 26-02-2025 | 1008.9219 |
| 25-02-2025 | 1008.7498 |
| 24-02-2025 | 1008.584 |
| 23-02-2025 | 1008.4148 |
| 21-02-2025 | 1009.2536 |
| 20-02-2025 | 1009.0867 |
| 19-02-2025 | 1008.9178 |
| 18-02-2025 | 1008.748 |
| 17-02-2025 | 1008.5794 |
| 16-02-2025 | 1008.41 |
| 14-02-2025 | 1009.2857 |
| 13-02-2025 | 1009.1145 |
| 12-02-2025 | 1008.9453 |
| 11-02-2025 | 1008.7765 |
| 10-02-2025 | 1008.6061 |
| 09-02-2025 | 1008.4348 |
| 07-02-2025 | 1009.3166 |
| 06-02-2025 | 1009.1477 |
| 05-02-2025 | 1008.9779 |
| 04-02-2025 | 1008.8081 |
| 03-02-2025 | 1008.6354 |
| 02-02-2025 | 1008.4605 |
| 31-01-2025 | 1009.3631 |
| 30-01-2025 | 1009.1818 |
| 29-01-2025 | 1009.0042 |
| 28-01-2025 | 1008.8275 |
| 27-01-2025 | 1008.6508 |
| 26-01-2025 | 1008.4737 |
| 24-01-2025 | 1009.3833 |
| 23-01-2025 | 1009.2046 |
| 22-01-2025 | 1009.0265 |
| 21-01-2025 | 1008.8478 |
| 20-01-2025 | 1008.6709 |
| 19-01-2025 | 1008.4948 |
| 17-01-2025 | 1009.4064 |
| 16-01-2025 | 1009.2284 |
| 15-01-2025 | 1009.0517 |
| 14-01-2025 | 1008.8779 |
| 13-01-2025 | 1008.7032 |
| 12-01-2025 | 1008.5177 |
| 10-01-2025 | 1009.4132 |
| 09-01-2025 | 1009.2308 |
| 08-01-2025 | 1009.045 |
| 07-01-2025 | 1008.8613 |
| 06-01-2025 | 1008.6798 |
| 05-01-2025 | 1008.5024 |
| 03-01-2025 | 1009.3835 |
| 02-01-2025 | 1009.2122 |
| 01-01-2025 | 1009.0413 |
| 31-12-2024 | 1008.8679 |
| 30-12-2024 | 1008.6887 |
| 29-12-2024 | 1008.5048 |
| 27-12-2024 | 1009.4139 |
| 26-12-2024 | 1009.2335 |
| 25-12-2024 | 1009.0578 |
| 24-12-2024 | 1008.8775 |
| 23-12-2024 | 1008.7013 |
| 22-12-2024 | 1008.5218 |
| 20-12-2024 | 1009.3828 |
| 19-12-2024 | 1009.2052 |
| 18-12-2024 | 1009.0275 |
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