Historical Mutual Fund NAV of PGIM India Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1054.1143 |
| 18-11-2024 | 1053.9173 |
| 14-11-2024 | 1053.2123 |
| 13-11-2024 | 1053.0142 |
| 12-11-2024 | 1052.7876 |
| 11-11-2024 | 1052.5929 |
| 08-11-2024 | 1051.9986 |
| 07-11-2024 | 1051.8104 |
| 06-11-2024 | 1051.6011 |
| 05-11-2024 | 1051.4049 |
| 04-11-2024 | 1051.1438 |
| 31-10-2024 | 1050.3232 |
| 30-10-2024 | 1050.0567 |
| 29-10-2024 | 1049.8823 |
| 28-10-2024 | 1049.6826 |
| 25-10-2024 | 1054.5485 |
| 24-10-2024 | 1054.3812 |
| 23-10-2024 | 1054.1786 |
| 22-10-2024 | 1054.0038 |
| 21-10-2024 | 1053.8067 |
| 18-10-2024 | 1053.2751 |
| 17-10-2024 | 1053.088 |
| 16-10-2024 | 1052.9358 |
| 15-10-2024 | 1052.7643 |
| 14-10-2024 | 1052.6335 |
| 11-10-2024 | 1052.0829 |
| 10-10-2024 | 1051.8092 |
| 09-10-2024 | 1051.613 |
| 08-10-2024 | 1051.3735 |
| 07-10-2024 | 1051.2116 |
| 04-10-2024 | 1050.6321 |
| 03-10-2024 | 1050.3409 |
| 01-10-2024 | 1049.932 |
| 30-09-2024 | 1049.6699 |
| 27-09-2024 | 1053.2903 |
| 26-09-2024 | 1053.0213 |
| 25-09-2024 | 1052.8296 |
| 24-09-2024 | 1052.6701 |
| 23-09-2024 | 1052.4933 |
| 20-09-2024 | 1051.8984 |
| 19-09-2024 | 1051.6743 |
| 17-09-2024 | 1051.2713 |
| 16-09-2024 | 1051.0336 |
| 13-09-2024 | 1050.4783 |
| 12-09-2024 | 1050.2068 |
| 11-09-2024 | 1050.0452 |
| 10-09-2024 | 1049.858 |
| 09-09-2024 | 1049.6862 |
| 06-09-2024 | 1049.0878 |
| 05-09-2024 | 1048.9403 |
| 04-09-2024 | 1048.7067 |
| 03-09-2024 | 1048.5523 |
| 02-09-2024 | 1048.3047 |
| 30-08-2024 | 1051.2936 |
| 29-08-2024 | 1051.1688 |
| 28-08-2024 | 1051.066 |
| 27-08-2024 | 1050.8666 |
| 26-08-2024 | 1050.7699 |
| 23-08-2024 | 1050.2539 |
| 22-08-2024 | 1050.0735 |
| 21-08-2024 | 1049.8722 |
| 20-08-2024 | 1049.5972 |
| 19-08-2024 | 1049.3231 |
| 16-08-2024 | 1048.68 |
| 14-08-2024 | 1048.2596 |
| 13-08-2024 | 1048.0505 |
| 12-08-2024 | 1047.9905 |
| 09-08-2024 | 1047.4732 |
| 08-08-2024 | 1047.2862 |
| 07-08-2024 | 1047.1224 |
| 06-08-2024 | 1046.9246 |
| 05-08-2024 | 1046.7616 |
| 02-08-2024 | 1046.2024 |
| 01-08-2024 | 1046.0184 |
| 31-07-2024 | 1045.8 |
| 30-07-2024 | 1045.6402 |
| 29-07-2024 | 1045.4551 |
| 26-07-2024 | 1049.621 |
| 25-07-2024 | 1049.4443 |
| 24-07-2024 | 1049.2853 |
| 23-07-2024 | 1049.0873 |
| 22-07-2024 | 1048.81 |
| 19-07-2024 | 1048.2309 |
| 18-07-2024 | 1047.9952 |
| 16-07-2024 | 1047.6102 |
| 15-07-2024 | 1047.4178 |
| 12-07-2024 | 1046.8085 |
| 11-07-2024 | 1046.6375 |
| 10-07-2024 | 1046.4045 |
| 09-07-2024 | 1046.2034 |
| 08-07-2024 | 1046.0551 |
| 05-07-2024 | 1045.545 |
| 04-07-2024 | 1045.3346 |
| 03-07-2024 | 1045.0841 |
| 02-07-2024 | 1044.8549 |
| 01-07-2024 | 1044.3502 |
| 28-06-2024 | 1048.9686 |
| 27-06-2024 | 1048.526 |
| 26-06-2024 | 1048.3987 |
| 25-06-2024 | 1048.3241 |
| 24-06-2024 | 1048.1791 |
| 21-06-2024 | 1047.636 |
| 20-06-2024 | 1047.4268 |
| 19-06-2024 | 1047.1811 |
| 18-06-2024 | 1046.9567 |
| 14-06-2024 | 1046.1792 |
| 13-06-2024 | 1045.9804 |
| 12-06-2024 | 1045.7856 |
| 11-06-2024 | 1045.5221 |
| 10-06-2024 | 1045.2268 |
| 07-06-2024 | 1044.6243 |
| 06-06-2024 | 1044.4686 |
| 05-06-2024 | 1044.2208 |
| 04-06-2024 | 1044.1161 |
| 03-06-2024 | 1044.1457 |
| 31-05-2024 | 1048.9171 |
| 30-05-2024 | 1048.7244 |
| 29-05-2024 | 1048.4259 |
| 28-05-2024 | 1048.1819 |
| 27-05-2024 | 1048.1079 |
| 24-05-2024 | 1047.5888 |
| 22-05-2024 | 1047.1987 |
| 21-05-2024 | 1047.006 |
| 17-05-2024 | 1046.16 |
| 16-05-2024 | 1046.0019 |
| 15-05-2024 | 1045.8663 |
| 14-05-2024 | 1045.6806 |
| 13-05-2024 | 1045.3694 |
| 10-05-2024 | 1044.7674 |
| 09-05-2024 | 1044.6891 |
| 08-05-2024 | 1044.6211 |
| 07-05-2024 | 1044.4743 |
| 06-05-2024 | 1044.2208 |
| 03-05-2024 | 1043.5373 |
| 02-05-2024 | 1043.319 |
| 30-04-2024 | 1042.8338 |
| 29-04-2024 | 1042.6387 |
| 26-04-2024 | 1046.504 |
| 25-04-2024 | 1046.294 |
| 24-04-2024 | 1046.176 |
| 23-04-2024 | 1046.2553 |
| 22-04-2024 | 1045.9541 |
| 19-04-2024 | 1045.4215 |
| 18-04-2024 | 1045.353 |
| 16-04-2024 | 1045.1278 |
| 15-04-2024 | 1044.8639 |
| 12-04-2024 | 1044.3989 |
| 10-04-2024 | 1043.9374 |
| 08-04-2024 | 1043.2562 |
| 05-04-2024 | 1042.7096 |
| 04-04-2024 | 1042.341 |
| 03-04-2024 | 1041.9276 |
| 02-04-2024 | 1041.9215 |
| 31-03-2024 | 1041.0779 |
| 28-03-2024 | 1040.5153 |
| 27-03-2024 | 1039.0715 |
| 26-03-2024 | 1039.1506 |
| 22-03-2024 | 1042.6394 |
| 21-03-2024 | 1042.5384 |
| 20-03-2024 | 1042.2394 |
| 19-03-2024 | 1042.0864 |
| 18-03-2024 | 1041.945 |
| 15-03-2024 | 1041.3048 |
| 14-03-2024 | 1041.1392 |
| 13-03-2024 | 1041.0088 |
| 12-03-2024 | 1040.866 |
| 11-03-2024 | 1040.637 |
| 07-03-2024 | 1039.8596 |
| 06-03-2024 | 1039.5944 |
| 05-03-2024 | 1039.4355 |
| 04-03-2024 | 1039.208 |
| 01-03-2024 | 1038.5678 |
| 29-02-2024 | 1038.3762 |
| 28-02-2024 | 1038.1822 |
| 27-02-2024 | 1037.9938 |
| 26-02-2024 | 1037.8112 |
| 23-02-2024 | 1041.381 |
| 22-02-2024 | 1041.1965 |
| 21-02-2024 | 1040.9275 |
| 20-02-2024 | 1040.7505 |
| 16-02-2024 | 1039.9592 |
| 15-02-2024 | 1039.7427 |
| 14-02-2024 | 1039.4994 |
| 13-02-2024 | 1039.2879 |
| 12-02-2024 | 1039.071 |
| 09-02-2024 | 1038.5094 |
| 08-02-2024 | 1038.3322 |
| 07-02-2024 | 1038.1619 |
| 06-02-2024 | 1037.965 |
| 05-02-2024 | 1037.7791 |
| 02-02-2024 | 1037.1921 |
| 01-02-2024 | 1036.9905 |
| 31-01-2024 | 1036.7838 |
| 30-01-2024 | 1036.5901 |
| 29-01-2024 | 1036.4027 |
| 25-01-2024 | 1039.7346 |
| 24-01-2024 | 1039.5639 |
| 23-01-2024 | 1039.4172 |
| 19-01-2024 | 1038.7059 |
| 18-01-2024 | 1038.5358 |
| 17-01-2024 | 1038.3606 |
| 16-01-2024 | 1038.1959 |
| 15-01-2024 | 1038.0428 |
| 12-01-2024 | 1037.4935 |
| 11-01-2024 | 1037.2743 |
| 10-01-2024 | 1037.0788 |
| 09-01-2024 | 1036.8675 |
| 08-01-2024 | 1036.6309 |
| 05-01-2024 | 1036.032 |
| 04-01-2024 | 1035.8186 |
| 03-01-2024 | 1035.5856 |
| 02-01-2024 | 1035.3956 |
| 01-01-2024 | 1035.1339 |
| 29-12-2023 | 1038.3446 |
| 28-12-2023 | 1037.955 |
| 27-12-2023 | 1037.6843 |
| 26-12-2023 | 1037.5405 |
| 22-12-2023 | 1036.7754 |
| 21-12-2023 | 1036.6003 |
| 20-12-2023 | 1036.3827 |
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