Historical Mutual Fund NAV of PGIM India Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 1008.8508 |
| 16-12-2024 | 1008.6694 |
| 15-12-2024 | 1008.4892 |
| 13-12-2024 | 1009.3639 |
| 12-12-2024 | 1009.1881 |
| 11-12-2024 | 1009.0116 |
| 10-12-2024 | 1008.8316 |
| 09-12-2024 | 1008.6525 |
| 08-12-2024 | 1008.4764 |
| 06-12-2024 | 1009.3466 |
| 05-12-2024 | 1009.1838 |
| 04-12-2024 | 1009.0074 |
| 03-12-2024 | 1008.8382 |
| 02-12-2024 | 1008.6695 |
| 01-12-2024 | 1008.4948 |
| 29-11-2024 | 1009.416 |
| 28-11-2024 | 1009.2365 |
| 27-11-2024 | 1009.0574 |
| 26-11-2024 | 1008.8812 |
| 25-11-2024 | 1008.7008 |
| 24-11-2024 | 1008.5179 |
| 22-11-2024 | 1009.5624 |
| 21-11-2024 | 1009.3834 |
| 20-11-2024 | 1009.2053 |
| 19-11-2024 | 1009.0302 |
| 18-11-2024 | 1008.8568 |
| 17-11-2024 | 1008.6867 |
| 14-11-2024 | 1009.2274 |
| 13-11-2024 | 1009.0525 |
| 12-11-2024 | 1008.8802 |
| 11-11-2024 | 1008.7091 |
| 10-11-2024 | 1008.5461 |
| 08-11-2024 | 1009.5702 |
| 07-11-2024 | 1009.3994 |
| 06-11-2024 | 1009.2302 |
| 05-11-2024 | 1009.061 |
| 04-11-2024 | 1008.8952 |
| 03-11-2024 | 1008.7303 |
| 02-11-2024 | 1008.5526 |
| 31-10-2024 | 1009.2694 |
| 30-10-2024 | 1009.1183 |
| 29-10-2024 | 1008.9481 |
| 28-10-2024 | 1008.7796 |
| 27-10-2024 | 1008.6047 |
| 25-10-2024 | 1009.4725 |
| 24-10-2024 | 1009.2923 |
| 23-10-2024 | 1009.1112 |
| 22-10-2024 | 1008.9302 |
| 21-10-2024 | 1008.7517 |
| 20-10-2024 | 1008.5748 |
| 18-10-2024 | 1009.4365 |
| 17-10-2024 | 1009.2676 |
| 16-10-2024 | 1009.0961 |
| 15-10-2024 | 1008.9272 |
| 14-10-2024 | 1008.7574 |
| 13-10-2024 | 1008.5881 |
| 11-10-2024 | 1009.4508 |
| 10-10-2024 | 1009.2808 |
| 09-10-2024 | 1009.1108 |
| 08-10-2024 | 1008.9421 |
| 07-10-2024 | 1008.7722 |
| 06-10-2024 | 1008.6039 |
| 04-10-2024 | 1009.5087 |
| 03-10-2024 | 1009.3406 |
| 02-10-2024 | 1009.1687 |
| 01-10-2024 | 1008.9943 |
| 30-09-2024 | 1008.8224 |
| 29-09-2024 | 1008.6385 |
| 27-09-2024 | 1009.5346 |
| 26-09-2024 | 1009.3587 |
| 25-09-2024 | 1009.1823 |
| 24-09-2024 | 1009.0033 |
| 23-09-2024 | 1008.8213 |
| 22-09-2024 | 1008.6411 |
| 20-09-2024 | 1009.5315 |
| 19-09-2024 | 1009.3523 |
| 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 |
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