Historical Mutual Fund NAV of PGIM India Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 1238.4517 |
| 15-07-2024 | 1238.2243 |
| 12-07-2024 | 1237.504 |
| 11-07-2024 | 1237.3018 |
| 10-07-2024 | 1237.0264 |
| 09-07-2024 | 1236.7886 |
| 08-07-2024 | 1236.6133 |
| 05-07-2024 | 1236.0103 |
| 04-07-2024 | 1235.7615 |
| 03-07-2024 | 1235.4654 |
| 02-07-2024 | 1235.1944 |
| 01-07-2024 | 1234.5978 |
| 28-06-2024 | 1233.7289 |
| 27-06-2024 | 1233.2084 |
| 26-06-2024 | 1233.0587 |
| 25-06-2024 | 1232.9709 |
| 24-06-2024 | 1232.8004 |
| 21-06-2024 | 1232.1616 |
| 20-06-2024 | 1231.9155 |
| 19-06-2024 | 1231.6265 |
| 18-06-2024 | 1231.3626 |
| 14-06-2024 | 1230.4482 |
| 13-06-2024 | 1230.2144 |
| 12-06-2024 | 1229.9853 |
| 11-06-2024 | 1229.6755 |
| 10-06-2024 | 1229.3281 |
| 07-06-2024 | 1228.6195 |
| 06-06-2024 | 1228.4365 |
| 05-06-2024 | 1228.145 |
| 04-06-2024 | 1228.0219 |
| 03-06-2024 | 1228.0568 |
| 31-05-2024 | 1227.3426 |
| 30-05-2024 | 1227.1172 |
| 29-05-2024 | 1226.7679 |
| 28-05-2024 | 1226.4824 |
| 27-05-2024 | 1226.3959 |
| 24-05-2024 | 1225.7889 |
| 22-05-2024 | 1225.3324 |
| 21-05-2024 | 1225.1069 |
| 17-05-2024 | 1224.117 |
| 16-05-2024 | 1223.932 |
| 15-05-2024 | 1223.7734 |
| 14-05-2024 | 1223.556 |
| 13-05-2024 | 1223.1919 |
| 10-05-2024 | 1222.4875 |
| 09-05-2024 | 1222.3959 |
| 08-05-2024 | 1222.3163 |
| 07-05-2024 | 1222.1446 |
| 06-05-2024 | 1221.8481 |
| 03-05-2024 | 1221.0482 |
| 02-05-2024 | 1220.7928 |
| 30-04-2024 | 1220.2251 |
| 29-04-2024 | 1219.9968 |
| 26-04-2024 | 1219.6786 |
| 25-04-2024 | 1219.4339 |
| 24-04-2024 | 1219.2964 |
| 23-04-2024 | 1219.3888 |
| 22-04-2024 | 1219.0377 |
| 19-04-2024 | 1218.417 |
| 18-04-2024 | 1218.3372 |
| 16-04-2024 | 1218.0747 |
| 15-04-2024 | 1217.7673 |
| 12-04-2024 | 1217.2251 |
| 10-04-2024 | 1216.6872 |
| 08-04-2024 | 1215.8933 |
| 05-04-2024 | 1215.2572 |
| 04-04-2024 | 1214.8275 |
| 03-04-2024 | 1214.3458 |
| 02-04-2024 | 1214.3388 |
| 31-03-2024 | 1213.3556 |
| 28-03-2024 | 1212.7 |
| 27-03-2024 | 1211.0172 |
| 26-03-2024 | 1211.1094 |
| 22-03-2024 | 1210.3756 |
| 21-03-2024 | 1210.2583 |
| 20-03-2024 | 1209.9112 |
| 19-03-2024 | 1209.7336 |
| 18-03-2024 | 1209.5694 |
| 15-03-2024 | 1208.8262 |
| 14-03-2024 | 1208.634 |
| 13-03-2024 | 1208.4826 |
| 12-03-2024 | 1208.3169 |
| 11-03-2024 | 1208.0509 |
| 07-03-2024 | 1207.1576 |
| 06-03-2024 | 1206.8498 |
| 05-03-2024 | 1206.6653 |
| 04-03-2024 | 1206.4012 |
| 01-03-2024 | 1205.658 |
| 29-02-2024 | 1205.4356 |
| 28-02-2024 | 1205.2104 |
| 27-02-2024 | 1204.9917 |
| 26-02-2024 | 1204.7796 |
| 23-02-2024 | 1204.1432 |
| 22-02-2024 | 1203.9299 |
| 21-02-2024 | 1203.6188 |
| 20-02-2024 | 1203.4142 |
| 16-02-2024 | 1202.4992 |
| 15-02-2024 | 1202.2488 |
| 14-02-2024 | 1201.9675 |
| 13-02-2024 | 1201.7229 |
| 12-02-2024 | 1201.4722 |
| 09-02-2024 | 1200.8228 |
| 08-02-2024 | 1200.6179 |
| 07-02-2024 | 1200.4209 |
| 06-02-2024 | 1200.1933 |
| 05-02-2024 | 1199.9784 |
| 02-02-2024 | 1199.2995 |
| 01-02-2024 | 1199.0664 |
| 31-01-2024 | 1198.8274 |
| 30-01-2024 | 1198.6035 |
| 29-01-2024 | 1198.3868 |
| 25-01-2024 | 1197.4873 |
| 24-01-2024 | 1197.2908 |
| 23-01-2024 | 1197.1218 |
| 19-01-2024 | 1196.3025 |
| 18-01-2024 | 1196.1067 |
| 17-01-2024 | 1195.905 |
| 16-01-2024 | 1195.7153 |
| 15-01-2024 | 1195.539 |
| 12-01-2024 | 1194.9068 |
| 11-01-2024 | 1194.6543 |
| 10-01-2024 | 1194.4293 |
| 09-01-2024 | 1194.1859 |
| 08-01-2024 | 1193.9133 |
| 05-01-2024 | 1193.2235 |
| 04-01-2024 | 1192.9778 |
| 03-01-2024 | 1192.7095 |
| 02-01-2024 | 1192.4906 |
| 01-01-2024 | 1192.1892 |
| 29-12-2023 | 1191.4068 |
| 28-12-2023 | 1190.9597 |
| 27-12-2023 | 1190.6491 |
| 26-12-2023 | 1190.4841 |
| 22-12-2023 | 1189.6062 |
| 21-12-2023 | 1189.4053 |
| 20-12-2023 | 1189.1556 |
| 19-12-2023 | 1188.9296 |
| 18-12-2023 | 1188.6495 |
| 15-12-2023 | 1188.0513 |
| 14-12-2023 | 1187.8811 |
| 13-12-2023 | 1187.6527 |
| 12-12-2023 | 1187.3772 |
| 11-12-2023 | 1187.2924 |
| 08-12-2023 | 1186.6772 |
| 07-12-2023 | 1186.4752 |
| 06-12-2023 | 1186.1864 |
| 05-12-2023 | 1185.9004 |
| 04-12-2023 | 1185.6406 |
| 01-12-2023 | 1184.9991 |
| 30-11-2023 | 1184.894 |
| 29-11-2023 | 1184.7019 |
| 28-11-2023 | 1184.4969 |
| 24-11-2023 | 1183.638 |
| 23-11-2023 | 1183.4299 |
| 22-11-2023 | 1183.2425 |
| 21-11-2023 | 1183.019 |
| 20-11-2023 | 1182.8503 |
| 17-11-2023 | 1182.1773 |
| 16-11-2023 | 1181.9508 |
| 15-11-2023 | 1181.8106 |
| 13-11-2023 | 1181.3852 |
| 10-11-2023 | 1180.6929 |
| 09-11-2023 | 1180.5128 |
| 08-11-2023 | 1180.36 |
| 07-11-2023 | 1180.1637 |
| 06-11-2023 | 1179.9528 |
| 03-11-2023 | 1179.2524 |
| 02-11-2023 | 1178.9774 |
| 01-11-2023 | 1178.7316 |
| 31-10-2023 | 1178.4611 |
| 30-10-2023 | 1178.2445 |
| 27-10-2023 | 1177.7393 |
| 26-10-2023 | 1177.5122 |
| 25-10-2023 | 1177.3422 |
| 23-10-2023 | 1176.931 |
| 20-10-2023 | 1176.331 |
| 19-10-2023 | 1176.1413 |
| 18-10-2023 | 1175.9772 |
| 17-10-2023 | 1175.7958 |
| 16-10-2023 | 1175.609 |
| 13-10-2023 | 1174.9373 |
| 12-10-2023 | 1174.7783 |
| 11-10-2023 | 1174.5623 |
| 10-10-2023 | 1174.3289 |
| 09-10-2023 | 1174.1905 |
| 06-10-2023 | 1173.5551 |
| 05-10-2023 | 1173.5053 |
| 04-10-2023 | 1173.3382 |
| 03-10-2023 | 1173.0043 |
| 29-09-2023 | 1172.145 |
| 27-09-2023 | 1171.718 |
| 26-09-2023 | 1171.3708 |
| 25-09-2023 | 1171.2927 |
| 22-09-2023 | 1170.6387 |
| 21-09-2023 | 1170.402 |
| 20-09-2023 | 1170.3085 |
| 18-09-2023 | 1169.8868 |
| 15-09-2023 | 1169.2846 |
| 14-09-2023 | 1169.0401 |
| 13-09-2023 | 1168.861 |
| 12-09-2023 | 1168.6921 |
| 11-09-2023 | 1168.5509 |
| 08-09-2023 | 1167.9378 |
| 07-09-2023 | 1167.7493 |
| 06-09-2023 | 1167.532 |
| 05-09-2023 | 1167.3309 |
| 04-09-2023 | 1167.0902 |
| 01-09-2023 | 1166.4773 |
| 31-08-2023 | 1166.2599 |
| 30-08-2023 | 1166.0411 |
| 29-08-2023 | 1165.7422 |
| 28-08-2023 | 1165.576 |
| 25-08-2023 | 1164.9321 |
| 24-08-2023 | 1164.6926 |
| 23-08-2023 | 1164.4415 |
| 22-08-2023 | 1164.2901 |
| 21-08-2023 | 1164.0676 |
| 18-08-2023 | 1163.3606 |
| 17-08-2023 | 1163.1261 |
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