Historical Mutual Fund NAV of PGIM India Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 1009.1727 |
| 17-09-2024 | 1008.9913 |
| 16-09-2024 | 1008.81 |
| 15-09-2024 | 1008.6325 |
| 14-09-2024 | 1008.4546 |
| 13-09-2024 | 1009.488 |
| 12-09-2024 | 1009.3133 |
| 11-09-2024 | 1009.1412 |
| 10-09-2024 | 1008.9678 |
| 09-09-2024 | 1008.7966 |
| 08-09-2024 | 1008.6262 |
| 06-09-2024 | 1009.4921 |
| 05-09-2024 | 1009.3219 |
| 04-09-2024 | 1009.1531 |
| 03-09-2024 | 1008.985 |
| 02-09-2024 | 1008.8132 |
| 01-09-2024 | 1008.6439 |
| 30-08-2024 | 1009.4997 |
| 29-08-2024 | 1009.3203 |
| 28-08-2024 | 1009.1383 |
| 27-08-2024 | 1008.9632 |
| 26-08-2024 | 1008.7907 |
| 25-08-2024 | 1008.619 |
| 23-08-2024 | 1009.487 |
| 22-08-2024 | 1009.3147 |
| 21-08-2024 | 1009.1394 |
| 20-08-2024 | 1008.9615 |
| 19-08-2024 | 1008.787 |
| 18-08-2024 | 1008.6139 |
| 16-08-2024 | 1009.5234 |
| 15-08-2024 | 1009.3479 |
| 14-08-2024 | 1009.1715 |
| 13-08-2024 | 1008.9981 |
| 12-08-2024 | 1008.8239 |
| 11-08-2024 | 1008.6514 |
| 09-08-2024 | 1009.4983 |
| 08-08-2024 | 1009.3247 |
| 07-08-2024 | 1009.1437 |
| 06-08-2024 | 1008.9693 |
| 05-08-2024 | 1008.7992 |
| 04-08-2024 | 1008.6226 |
| 02-08-2024 | 1009.5072 |
| 01-08-2024 | 1009.3398 |
| 31-07-2024 | 1009.1686 |
| 30-07-2024 | 1008.9966 |
| 29-07-2024 | 1008.8258 |
| 28-07-2024 | 1008.6546 |
| 26-07-2024 | 1009.5295 |
| 25-07-2024 | 1009.3577 |
| 24-07-2024 | 1009.1832 |
| 23-07-2024 | 1009.0053 |
| 22-07-2024 | 1008.8266 |
| 21-07-2024 | 1008.6482 |
| 19-07-2024 | 1009.5233 |
| 18-07-2024 | 1009.3525 |
| 17-07-2024 | 1009.1779 |
| 16-07-2024 | 1009.0063 |
| 15-07-2024 | 1008.8373 |
| 14-07-2024 | 1008.667 |
| 13-07-2024 | 1008.4923 |
| 12-07-2024 | 1009.5422 |
| 11-07-2024 | 1009.3752 |
| 10-07-2024 | 1009.2042 |
| 09-07-2024 | 1009.0302 |
| 08-07-2024 | 1008.8576 |
| 07-07-2024 | 1008.6827 |
| 05-07-2024 | 1009.5521 |
| 04-07-2024 | 1009.3875 |
| 03-07-2024 | 1009.2172 |
| 02-07-2024 | 1009.046 |
| 01-07-2024 | 1008.877 |
| 30-06-2024 | 1008.7019 |
| 28-06-2024 | 1009.6094 |
| 27-06-2024 | 1009.4271 |
| 26-06-2024 | 1009.2458 |
| 25-06-2024 | 1009.0713 |
| 24-06-2024 | 1008.8967 |
| 23-06-2024 | 1008.7196 |
| 21-06-2024 | 1009.6154 |
| 20-06-2024 | 1009.4366 |
| 19-06-2024 | 1009.2589 |
| 18-06-2024 | 1009.0808 |
| 17-06-2024 | 1008.9031 |
| 16-06-2024 | 1008.7223 |
| 14-06-2024 | 1009.5798 |
| 13-06-2024 | 1009.3996 |
| 12-06-2024 | 1009.2276 |
| 11-06-2024 | 1009.0567 |
| 10-06-2024 | 1008.8741 |
| 09-06-2024 | 1008.7009 |
| 07-06-2024 | 1009.7707 |
| 06-06-2024 | 1009.5984 |
| 05-06-2024 | 1009.4253 |
| 04-06-2024 | 1009.2499 |
| 03-06-2024 | 1009.0776 |
| 02-06-2024 | 1008.9124 |
| 31-05-2024 | 1009.7262 |
| 30-05-2024 | 1009.432 |
| 29-05-2024 | 1009.2595 |
| 28-05-2024 | 1009.087 |
| 27-05-2024 | 1008.9148 |
| 26-05-2024 | 1008.7396 |
| 24-05-2024 | 1009.6432 |
| 23-05-2024 | 1009.4661 |
| 22-05-2024 | 1009.2856 |
| 21-05-2024 | 1009.1058 |
| 20-05-2024 | 1008.9248 |
| 18-05-2024 | 1008.5629 |
| 17-05-2024 | 1009.6075 |
| 16-05-2024 | 1009.429 |
| 15-05-2024 | 1009.2588 |
| 14-05-2024 | 1009.0855 |
| 13-05-2024 | 1008.9122 |
| 12-05-2024 | 1008.7333 |
| 10-05-2024 | 1009.5987 |
| 09-05-2024 | 1009.4197 |
| 08-05-2024 | 1009.2403 |
| 07-05-2024 | 1009.0632 |
| 06-05-2024 | 1008.8888 |
| 05-05-2024 | 1008.7169 |
| 03-05-2024 | 1009.601 |
| 02-05-2024 | 1009.4327 |
| 01-05-2024 | 1009.2586 |
| 30-04-2024 | 1009.0789 |
| 29-04-2024 | 1008.8985 |
| 28-04-2024 | 1008.7188 |
| 26-04-2024 | 1009.5828 |
| 25-04-2024 | 1009.4096 |
| 24-04-2024 | 1009.2301 |
| 23-04-2024 | 1009.0514 |
| 22-04-2024 | 1008.8731 |
| 21-04-2024 | 1008.6956 |
| 19-04-2024 | 1009.5405 |
| 18-04-2024 | 1009.3687 |
| 17-04-2024 | 1009.1989 |
| 16-04-2024 | 1009.0279 |
| 15-04-2024 | 1008.858 |
| 14-04-2024 | 1008.6866 |
| 12-04-2024 | 1009.564 |
| 11-04-2024 | 1009.39 |
| 10-04-2024 | 1009.2109 |
| 09-04-2024 | 1009.0302 |
| 08-04-2024 | 1008.8511 |
| 07-04-2024 | 1008.6799 |
| 05-04-2024 | 1009.8044 |
| 04-04-2024 | 1009.631 |
| 03-04-2024 | 1009.4599 |
| 02-04-2024 | 1009.2856 |
| 01-04-2024 | 1009.1138 |
| 31-03-2024 | 1008.9213 |
| 28-03-2024 | 1009.4605 |
| 27-03-2024 | 1009.2651 |
| 26-03-2024 | 1009.0882 |
| 25-03-2024 | 1008.9091 |
| 24-03-2024 | 1008.7255 |
| 22-03-2024 | 1009.1165 |
| 21-03-2024 | 1008.936 |
| 20-03-2024 | 1008.7543 |
| 19-03-2024 | 1008.5844 |
| 18-03-2024 | 1008.4107 |
| 17-03-2024 | 1008.2333 |
| 16-03-2024 | 1008.24 |
| 15-03-2024 | 1009.0517 |
| 14-03-2024 | 1009.1035 |
| 13-03-2024 | 1009.1653 |
| 12-03-2024 | 1009.0362 |
| 11-03-2024 | 1008.9006 |
| 10-03-2024 | 1008.762 |
| 07-03-2024 | 1009.3953 |
| 06-03-2024 | 1009.2189 |
| 05-03-2024 | 1009.0501 |
| 04-03-2024 | 1008.8794 |
| 03-03-2024 | 1008.7115 |
| 02-03-2024 | 1008.5348 |
| 01-03-2024 | 1009.5956 |
| 29-02-2024 | 1009.4226 |
| 28-02-2024 | 1009.2426 |
| 27-02-2024 | 1009.0723 |
| 26-02-2024 | 1008.894 |
| 25-02-2024 | 1008.7153 |
| 23-02-2024 | 1009.5939 |
| 22-02-2024 | 1009.4169 |
| 21-02-2024 | 1009.2458 |
| 20-02-2024 | 1009.0722 |
| 19-02-2024 | 1008.8944 |
| 18-02-2024 | 1008.7146 |
| 16-02-2024 | 1009.6228 |
| 15-02-2024 | 1009.4448 |
| 14-02-2024 | 1009.2662 |
| 13-02-2024 | 1009.0861 |
| 12-02-2024 | 1008.9039 |
| 11-02-2024 | 1008.7245 |
| 09-02-2024 | 1009.6101 |
| 08-02-2024 | 1009.4285 |
| 07-02-2024 | 1009.2482 |
| 06-02-2024 | 1009.0754 |
| 05-02-2024 | 1008.9056 |
| 04-02-2024 | 1008.7337 |
| 03-02-2024 | 1008.5448 |
| 02-02-2024 | 1009.8438 |
| 01-02-2024 | 1009.6657 |
| 31-01-2024 | 1009.4855 |
| 30-01-2024 | 1009.2783 |
| 29-01-2024 | 1009.0975 |
| 28-01-2024 | 1008.9165 |
| 25-01-2024 | 1009.4814 |
| 24-01-2024 | 1009.3007 |
| 23-01-2024 | 1009.1171 |
| 22-01-2024 | 1008.9343 |
| 21-01-2024 | 1008.75 |
| 20-01-2024 | 1008.5542 |
| 19-01-2024 | 1009.6528 |
| 18-01-2024 | 1009.4722 |
| 17-01-2024 | 1009.2906 |
| 16-01-2024 | 1009.1076 |
| 15-01-2024 | 1008.9253 |
| 14-01-2024 | 1008.7433 |
| 12-01-2024 | 1009.6719 |
| 11-01-2024 | 1009.4917 |
| 10-01-2024 | 1009.3091 |
| 09-01-2024 | 1009.1264 |
| 08-01-2024 | 1008.9441 |
| 07-01-2024 | 1008.7615 |
| 05-01-2024 | 1009.6454 |
| 04-01-2024 | 1009.4672 |
| 03-01-2024 | 1009.2871 |
| 02-01-2024 | 1009.1059 |
| 01-01-2024 | 1008.9229 |
| 31-12-2023 | 1008.741 |
| 29-12-2023 | 1009.6777 |
| 28-12-2023 | 1009.4928 |
| 27-12-2023 | 1009.3086 |
| 26-12-2023 | 1009.1243 |
| 25-12-2023 | 1008.9415 |
| 24-12-2023 | 1008.7572 |
| 22-12-2023 | 1009.9657 |
| 21-12-2023 | 1009.7844 |
| 20-12-2023 | 1009.6 |
| 19-12-2023 | 1009.418 |
| 18-12-2023 | 1009.234 |
| 17-12-2023 | 1009.0506 |
| 15-12-2023 | 1009.6155 |
| 14-12-2023 | 1009.4366 |
| 13-12-2023 | 1009.2555 |
| 12-12-2023 | 1009.0732 |
| 11-12-2023 | 1008.8924 |
| 10-12-2023 | 1008.7107 |
| 08-12-2023 | 1008.9157 |
| 07-12-2023 | 1008.7348 |
| 06-12-2023 | 1008.5539 |
| 05-12-2023 | 1008.3743 |
| 04-12-2023 | 1008.1916 |
| 03-12-2023 | 1008.0089 |
| 02-12-2023 | 1007.8258 |
| 01-12-2023 | 1007.6426 |
| 30-11-2023 | 1007.4607 |
| 29-11-2023 | 1007.2793 |
| 28-11-2023 | 1007.0966 |
| 27-11-2023 | 1006.9147 |
| 26-11-2023 | 1006.7277 |
| 24-11-2023 | 1006.3535 |
| 23-11-2023 | 1006.1794 |
| 22-11-2023 | 1005.9978 |
| 21-11-2023 | 1005.8147 |
| 20-11-2023 | 1005.6318 |
| 19-11-2023 | 1005.4498 |
| 17-11-2023 | 1005.083 |
| 16-11-2023 | 1004.9012 |
| 15-11-2023 | 1004.7185 |
| 14-11-2023 | 1004.5369 |
| 13-11-2023 | 1004.3538 |
| 12-11-2023 | 1004.1721 |
| 10-11-2023 | 1003.8032 |
| 09-11-2023 | 1003.622 |
| 08-11-2023 | 1003.4398 |
| 07-11-2023 | 1003.2593 |
| 06-11-2023 | 1003.0789 |
| 05-11-2023 | 1002.8974 |
| 03-11-2023 | 1002.5342 |
| 02-11-2023 | 1002.3562 |
| 01-11-2023 | 1002.1764 |
| 31-10-2023 | 1001.9956 |
| 30-10-2023 | 1001.8129 |
| 29-10-2023 | 1001.6325 |
| 27-10-2023 | 1001.2689 |
| 26-10-2023 | 1001.0888 |
| 25-10-2023 | 1000.9087 |
| 24-10-2023 | 1000.7273 |
| 23-10-2023 | 1000.5451 |
| 22-10-2023 | 1000.3652 |
| 21-10-2023 | 1000.1825 |
| 20-10-2023 | 1001.2951 |
| 19-10-2023 | 1001.1145 |
| 18-10-2023 | 1000.9352 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
