Historical Mutual Fund NAV of PGIM India Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1290.3074 |
| 23-12-2024 | 1290.0815 |
| 22-12-2024 | 1289.851 |
| 20-12-2024 | 1289.3733 |
| 19-12-2024 | 1289.1454 |
| 18-12-2024 | 1288.9185 |
| 17-12-2024 | 1288.6919 |
| 16-12-2024 | 1288.4595 |
| 15-12-2024 | 1288.2287 |
| 13-12-2024 | 1287.7677 |
| 12-12-2024 | 1287.5429 |
| 11-12-2024 | 1287.3172 |
| 10-12-2024 | 1287.0873 |
| 09-12-2024 | 1286.8583 |
| 08-12-2024 | 1286.6333 |
| 06-12-2024 | 1286.1654 |
| 05-12-2024 | 1285.9574 |
| 04-12-2024 | 1285.7309 |
| 03-12-2024 | 1285.5139 |
| 02-12-2024 | 1285.2985 |
| 01-12-2024 | 1285.0753 |
| 29-11-2024 | 1284.6163 |
| 28-11-2024 | 1284.3873 |
| 27-11-2024 | 1284.1585 |
| 26-11-2024 | 1283.9331 |
| 25-11-2024 | 1283.7031 |
| 24-11-2024 | 1283.4701 |
| 22-11-2024 | 1283.0033 |
| 21-11-2024 | 1282.7757 |
| 20-11-2024 | 1282.5485 |
| 19-11-2024 | 1282.3256 |
| 18-11-2024 | 1282.1042 |
| 17-11-2024 | 1281.8871 |
| 14-11-2024 | 1281.213 |
| 13-11-2024 | 1280.9902 |
| 12-11-2024 | 1280.7709 |
| 11-11-2024 | 1280.5531 |
| 10-11-2024 | 1280.3453 |
| 08-11-2024 | 1279.9033 |
| 07-11-2024 | 1279.6866 |
| 06-11-2024 | 1279.4709 |
| 05-11-2024 | 1279.2556 |
| 04-11-2024 | 1279.0444 |
| 03-11-2024 | 1278.8353 |
| 02-11-2024 | 1278.6092 |
| 31-10-2024 | 1278.1571 |
| 30-10-2024 | 1277.9651 |
| 29-10-2024 | 1277.749 |
| 28-10-2024 | 1277.5345 |
| 27-10-2024 | 1277.3122 |
| 25-10-2024 | 1276.8335 |
| 24-10-2024 | 1276.6054 |
| 23-10-2024 | 1276.3762 |
| 22-10-2024 | 1276.147 |
| 21-10-2024 | 1275.9206 |
| 20-10-2024 | 1275.6961 |
| 18-10-2024 | 1275.2619 |
| 17-10-2024 | 1275.0477 |
| 16-10-2024 | 1274.8307 |
| 15-10-2024 | 1274.6167 |
| 14-10-2024 | 1274.4013 |
| 13-10-2024 | 1274.1872 |
| 11-10-2024 | 1273.7529 |
| 10-10-2024 | 1273.5379 |
| 09-10-2024 | 1273.3228 |
| 08-10-2024 | 1273.1085 |
| 07-10-2024 | 1272.8944 |
| 06-10-2024 | 1272.6821 |
| 04-10-2024 | 1272.245 |
| 03-10-2024 | 1272.0323 |
| 02-10-2024 | 1271.8161 |
| 01-10-2024 | 1271.5959 |
| 30-09-2024 | 1271.3789 |
| 29-09-2024 | 1271.1472 |
| 27-09-2024 | 1270.6975 |
| 26-09-2024 | 1270.4755 |
| 25-09-2024 | 1270.253 |
| 24-09-2024 | 1270.0271 |
| 23-09-2024 | 1269.798 |
| 22-09-2024 | 1269.5705 |
| 20-09-2024 | 1269.1128 |
| 19-09-2024 | 1268.8874 |
| 18-09-2024 | 1268.6609 |
| 17-09-2024 | 1268.4325 |
| 16-09-2024 | 1268.2042 |
| 15-09-2024 | 1267.98 |
| 14-09-2024 | 1267.7556 |
| 13-09-2024 | 1267.5313 |
| 12-09-2024 | 1267.3116 |
| 11-09-2024 | 1267.0953 |
| 10-09-2024 | 1266.8769 |
| 09-09-2024 | 1266.6609 |
| 08-09-2024 | 1266.4467 |
| 06-09-2024 | 1266.0098 |
| 05-09-2024 | 1265.7961 |
| 04-09-2024 | 1265.5835 |
| 03-09-2024 | 1265.372 |
| 02-09-2024 | 1265.1557 |
| 01-09-2024 | 1264.9422 |
| 30-08-2024 | 1264.4912 |
| 29-08-2024 | 1264.2658 |
| 28-08-2024 | 1264.0364 |
| 27-08-2024 | 1263.8173 |
| 26-08-2024 | 1263.6002 |
| 25-08-2024 | 1263.3847 |
| 23-08-2024 | 1262.9474 |
| 22-08-2024 | 1262.7312 |
| 21-08-2024 | 1262.5114 |
| 20-08-2024 | 1262.2889 |
| 19-08-2024 | 1262.0697 |
| 18-08-2024 | 1261.8519 |
| 16-08-2024 | 1261.4118 |
| 15-08-2024 | 1261.1923 |
| 14-08-2024 | 1260.9714 |
| 13-08-2024 | 1260.7547 |
| 12-08-2024 | 1260.5367 |
| 11-08-2024 | 1260.32 |
| 09-08-2024 | 1259.8556 |
| 08-08-2024 | 1259.6391 |
| 07-08-2024 | 1259.4123 |
| 06-08-2024 | 1259.1945 |
| 05-08-2024 | 1258.9821 |
| 04-08-2024 | 1258.761 |
| 02-08-2024 | 1258.3411 |
| 01-08-2024 | 1258.1321 |
| 31-07-2024 | 1257.9182 |
| 30-07-2024 | 1257.703 |
| 29-07-2024 | 1257.4897 |
| 28-07-2024 | 1257.276 |
| 26-07-2024 | 1256.8428 |
| 25-07-2024 | 1256.6278 |
| 24-07-2024 | 1256.41 |
| 23-07-2024 | 1256.1878 |
| 22-07-2024 | 1255.9647 |
| 21-07-2024 | 1255.7418 |
| 19-07-2024 | 1255.3073 |
| 18-07-2024 | 1255.0939 |
| 17-07-2024 | 1254.8766 |
| 16-07-2024 | 1254.6625 |
| 15-07-2024 | 1254.4513 |
| 14-07-2024 | 1254.239 |
| 13-07-2024 | 1254.0212 |
| 12-07-2024 | 1253.8034 |
| 11-07-2024 | 1253.5957 |
| 10-07-2024 | 1253.3825 |
| 09-07-2024 | 1253.1658 |
| 08-07-2024 | 1252.9505 |
| 07-07-2024 | 1252.7328 |
| 05-07-2024 | 1252.2882 |
| 04-07-2024 | 1252.0832 |
| 03-07-2024 | 1251.8716 |
| 02-07-2024 | 1251.6592 |
| 01-07-2024 | 1251.4488 |
| 30-06-2024 | 1251.2317 |
| 28-06-2024 | 1250.7782 |
| 27-06-2024 | 1250.5517 |
| 26-06-2024 | 1250.3263 |
| 25-06-2024 | 1250.1092 |
| 24-06-2024 | 1249.8918 |
| 23-06-2024 | 1249.6721 |
| 21-06-2024 | 1249.2231 |
| 20-06-2024 | 1249.0015 |
| 19-06-2024 | 1248.7805 |
| 18-06-2024 | 1248.5591 |
| 17-06-2024 | 1248.3382 |
| 16-06-2024 | 1248.1134 |
| 14-06-2024 | 1247.6638 |
| 13-06-2024 | 1247.44 |
| 12-06-2024 | 1247.2261 |
| 11-06-2024 | 1247.0136 |
| 10-06-2024 | 1246.7873 |
| 09-06-2024 | 1246.5724 |
| 07-06-2024 | 1246.1418 |
| 06-06-2024 | 1245.9294 |
| 05-06-2024 | 1245.716 |
| 04-06-2024 | 1245.4994 |
| 03-06-2024 | 1245.2875 |
| 02-06-2024 | 1245.0832 |
| 31-05-2024 | 1244.4322 |
| 30-05-2024 | 1244.0696 |
| 29-05-2024 | 1243.8569 |
| 28-05-2024 | 1243.6444 |
| 27-05-2024 | 1243.432 |
| 26-05-2024 | 1243.2162 |
| 24-05-2024 | 1242.7717 |
| 23-05-2024 | 1242.5529 |
| 22-05-2024 | 1242.3299 |
| 21-05-2024 | 1242.1078 |
| 20-05-2024 | 1241.8842 |
| 18-05-2024 | 1241.4378 |
| 17-05-2024 | 1241.2146 |
| 16-05-2024 | 1240.9948 |
| 15-05-2024 | 1240.7853 |
| 14-05-2024 | 1240.5719 |
| 13-05-2024 | 1240.3585 |
| 12-05-2024 | 1240.1383 |
| 10-05-2024 | 1239.6927 |
| 09-05-2024 | 1239.4728 |
| 08-05-2024 | 1239.252 |
| 07-05-2024 | 1239.0339 |
| 06-05-2024 | 1238.8192 |
| 05-05-2024 | 1238.6076 |
| 03-05-2024 | 1238.1831 |
| 02-05-2024 | 1237.9764 |
| 01-05-2024 | 1237.762 |
| 30-04-2024 | 1237.5414 |
| 29-04-2024 | 1237.3201 |
| 28-04-2024 | 1237.0994 |
| 26-04-2024 | 1236.6492 |
| 25-04-2024 | 1236.4366 |
| 24-04-2024 | 1236.2164 |
| 23-04-2024 | 1235.9971 |
| 22-04-2024 | 1235.7777 |
| 21-04-2024 | 1235.5592 |
| 19-04-2024 | 1235.1336 |
| 18-04-2024 | 1234.9234 |
| 17-04-2024 | 1234.7144 |
| 16-04-2024 | 1234.5048 |
| 15-04-2024 | 1234.2967 |
| 14-04-2024 | 1234.0862 |
| 12-04-2024 | 1233.6508 |
| 11-04-2024 | 1233.4377 |
| 10-04-2024 | 1233.2192 |
| 09-04-2024 | 1232.9983 |
| 08-04-2024 | 1232.7791 |
| 07-04-2024 | 1232.5693 |
| 05-04-2024 | 1232.1407 |
| 04-04-2024 | 1231.9285 |
| 03-04-2024 | 1231.7187 |
| 02-04-2024 | 1231.5063 |
| 01-04-2024 | 1231.2967 |
| 31-03-2024 | 1231.0617 |
| 28-03-2024 | 1230.3567 |
| 27-03-2024 | 1230.1183 |
| 26-03-2024 | 1229.9029 |
| 25-03-2024 | 1229.684 |
| 24-03-2024 | 1229.4601 |
| 22-03-2024 | 1229.0124 |
| 21-03-2024 | 1228.7927 |
| 20-03-2024 | 1228.5713 |
| 19-03-2024 | 1228.3644 |
| 18-03-2024 | 1228.153 |
| 17-03-2024 | 1227.9367 |
| 16-03-2024 | 1227.7154 |
| 15-03-2024 | 1227.4942 |
| 14-03-2024 | 1227.2754 |
| 13-03-2024 | 1227.0692 |
| 12-03-2024 | 1226.8622 |
| 11-03-2024 | 1226.6475 |
| 10-03-2024 | 1226.4315 |
| 07-03-2024 | 1225.784 |
| 06-03-2024 | 1225.5698 |
| 05-03-2024 | 1225.365 |
| 04-03-2024 | 1225.1577 |
| 03-03-2024 | 1224.9538 |
| 02-03-2024 | 1224.7394 |
| 01-03-2024 | 1224.5252 |
| 29-02-2024 | 1224.3154 |
| 28-02-2024 | 1224.0972 |
| 27-02-2024 | 1223.8907 |
| 26-02-2024 | 1223.6744 |
| 25-02-2024 | 1223.4578 |
| 23-02-2024 | 1223.0217 |
| 22-02-2024 | 1222.8072 |
| 21-02-2024 | 1222.6002 |
| 20-02-2024 | 1222.3899 |
| 19-02-2024 | 1222.1746 |
| 18-02-2024 | 1221.9569 |
| 16-02-2024 | 1221.5214 |
| 15-02-2024 | 1221.3061 |
| 14-02-2024 | 1221.0901 |
| 13-02-2024 | 1220.8721 |
| 12-02-2024 | 1220.6516 |
| 11-02-2024 | 1220.4345 |
| 09-02-2024 | 1219.9911 |
| 08-02-2024 | 1219.7714 |
| 07-02-2024 | 1219.5535 |
| 06-02-2024 | 1219.3447 |
| 05-02-2024 | 1219.1395 |
| 04-02-2024 | 1218.9317 |
| 03-02-2024 | 1218.7193 |
| 02-02-2024 | 1218.5069 |
| 01-02-2024 | 1218.2921 |
| 31-01-2024 | 1218.0746 |
| 30-01-2024 | 1217.8246 |
| 29-01-2024 | 1217.6063 |
| 28-01-2024 | 1217.3879 |
| 25-01-2024 | 1216.7223 |
| 24-01-2024 | 1216.5046 |
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