NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 1,477.7441 | -0.0905 (-0.01%) |
| 23-09-2026 | 1,477.8346 | +0.3048 (+0.02%) |
| 22-09-2026 | 1,477.5298 | +0.3887 (+0.03%) |
| 21-09-2026 | 1,477.1411 | +0.8241 (+0.06%) |
| 18-09-2026 | 1,476.3170 | +0.1099 (+0.01%) |
| 17-09-2026 | 1,476.2071 | +0.3089 (+0.02%) |
| 16-09-2026 | 1,475.8982 | +0.2827 (+0.02%) |
| 15-09-2026 | 1,475.6155 | +0.2627 (+0.02%) |
| 11-09-2026 | 1,475.3528 | -0.2137 (-0.01%) |
| 10-09-2026 | 1,475.5665 | +0.0083 (+0.00%) |
| 09-09-2026 | 1,475.5582 | +0.0652 (+0.00%) |
| 08-09-2026 | 1,475.4930 | +0.2401 (+0.02%) |
| 07-09-2026 | 1,475.2529 | +0.9798 (+0.07%) |
| 04-09-2026 | 1,474.2731 | +0.3780 (+0.03%) |
| 03-09-2026 | 1,473.8951 | +0.4292 (+0.03%) |
| 02-09-2026 | 1,473.4659 | +1.1249 (+0.08%) |
| 01-09-2026 | 1,472.3410 | +0.5068 (+0.03%) |
| 31-08-2026 | 1,471.8342 | +0.9330 (+0.06%) |
| 28-08-2026 | 1,470.9012 | +0.2139 (+0.01%) |
| 27-08-2026 | 1,470.6873 | +0.6897 (+0.05%) |
| 25-08-2026 | 1,469.9976 | +0.7975 (+0.05%) |
| 24-08-2026 | 1,469.2001 | +0.8801 (+0.06%) |
| 21-08-2026 | 1,468.3200 | -0.0188 (0.00%) |
| 20-08-2026 | 1,468.3388 | -0.6288 (-0.04%) |
| 19-08-2026 | 1,468.9676 | +0.3204 (+0.02%) |
| 18-08-2026 | 1,468.6472 | +0.1992 (+0.01%) |
| 17-08-2026 | 1,468.4480 | +0.5175 (+0.04%) |
| 14-08-2026 | 1,467.9305 | +0.4316 (+0.03%) |
| 13-08-2026 | 1,467.4989 | +0.3092 (+0.02%) |
| 12-08-2026 | 1,467.1897 | +0.1893 (+0.01%) |
| 11-08-2026 | 1,467.0004 | +0.2772 (+0.02%) |
| 10-08-2026 | 1,466.7232 | +0.9588 (+0.07%) |
| 07-08-2026 | 1,465.7644 | +0.3443 (+0.02%) |
| 06-08-2026 | 1,465.4201 | +0.3494 (+0.02%) |
| 05-08-2026 | 1,465.0707 | +0.6628 (+0.05%) |
| 04-08-2026 | 1,464.4079 | +0.3314 (+0.02%) |
| 03-08-2026 | 1,464.0765 | +1.0718 (+0.07%) |
| 31-07-2026 | 1,463.0047 | +0.5058 (+0.03%) |
| 30-07-2026 | 1,462.4989 | +0.1281 (+0.01%) |
| 29-07-2026 | 1,462.3708 | +0.0851 (+0.01%) |
| 28-07-2026 | 1,462.2857 | +0.2826 (+0.02%) |
| 27-07-2026 | 1,462.0031 | +1.0810 (+0.07%) |
| 24-07-2026 | 1,460.9221 | +0.2627 (+0.02%) |
| 23-07-2026 | 1,460.6594 | +0.4477 (+0.03%) |
| 22-07-2026 | 1,460.2117 | +0.1048 (+0.01%) |
| 21-07-2026 | 1,460.1069 | +0.7423 (+0.05%) |
| 20-07-2026 | 1,459.3646 | +0.2850 (+0.02%) |
| 17-07-2026 | 1,459.0796 | +0.7392 (+0.05%) |
| 16-07-2026 | 1,458.3404 | +0.6152 (+0.04%) |
| 15-07-2026 | 1,457.7252 | +0.2483 (+0.02%) |
| 14-07-2026 | 1,457.4769 | -0.7997 (-0.05%) |
| 13-07-2026 | 1,458.2766 | +0.3495 (+0.02%) |
| 10-07-2026 | 1,457.9271 | +0.3529 (+0.02%) |
| 09-07-2026 | 1,457.5742 | +0.7810 (+0.05%) |
| 08-07-2026 | 1,456.7932 | -0.6621 (-0.05%) |
| 07-07-2026 | 1,457.4553 | -0.9072 (-0.06%) |
| 06-07-2026 | 1,458.3625 | +0.4923 (+0.03%) |
| 03-07-2026 | 1,457.8702 | -0.0749 (-0.01%) |
| 02-07-2026 | 1,457.9451 | +1.0001 (+0.07%) |
| 01-07-2026 | 1,456.9450 | +0.9343 (+0.06%) |
PGIM India Money Market Fund - Direct Plan - Growth Option is a mutual fund scheme offered by PGIM India Mutual Fund. It is classified under the Debt Scheme - Money Market Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1477.74410 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.