NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 0.0000 | — |
| 23-07-2026 | 0.0000 | — |
| 22-07-2026 | 0.0000 | — |
| 21-07-2026 | 0.0000 | — |
| 20-07-2026 | 0.0000 | — |
| 17-07-2026 | 0.0000 | — |
| 16-07-2026 | 0.0000 | — |
| 15-07-2026 | 0.0000 | — |
| 14-07-2026 | 0.0000 | — |
| 13-07-2026 | 0.0000 | — |
| 10-07-2026 | 0.0000 | — |
| 09-07-2026 | 0.0000 | — |
| 08-07-2026 | 0.0000 | — |
| 07-07-2026 | 0.0000 | — |
| 06-07-2026 | 0.0000 | — |
| 03-07-2026 | 0.0000 | — |
| 02-07-2026 | 0.0000 | — |
| 01-07-2026 | 0.0000 | — |
| 30-06-2026 | 0.0000 | — |
| 29-06-2026 | 0.0000 | — |
| 25-06-2026 | 0.0000 | — |
| 24-06-2026 | 0.0000 | — |
| 23-06-2026 | 0.0000 | — |
| 22-06-2026 | 0.0000 | — |
| 19-06-2026 | 0.0000 | — |
| 18-06-2026 | 0.0000 | — |
| 17-06-2026 | 0.0000 | — |
| 16-06-2026 | 0.0000 | — |
| 15-06-2026 | 0.0000 | — |
| 12-06-2026 | 0.0000 | — |
| 11-06-2026 | 0.0000 | — |
| 10-06-2026 | 0.0000 | — |
| 09-06-2026 | 0.0000 | — |
| 08-06-2026 | 0.0000 | — |
| 05-06-2026 | 0.0000 | — |
| 04-06-2026 | 0.0000 | — |
| 03-06-2026 | 0.0000 | — |
| 02-06-2026 | 0.0000 | — |
| 01-06-2026 | 0.0000 | — |
| 29-05-2026 | 0.0000 | — |
| 27-05-2026 | 0.0000 | — |
| 26-05-2026 | 0.0000 | — |
| 25-05-2026 | 0.0000 | — |
| 22-05-2026 | 0.0000 | — |
| 21-05-2026 | 0.0000 | — |
| 20-05-2026 | 0.0000 | — |
| 19-05-2026 | 0.0000 | — |
| 18-05-2026 | 0.0000 | — |
| 15-05-2026 | 0.0000 | — |
| 14-05-2026 | 0.0000 | — |
| 13-05-2026 | 0.0000 | — |
| 12-05-2026 | 0.0000 | — |
| 11-05-2026 | 0.0000 | — |
| 08-05-2026 | 0.0000 | — |
| 07-05-2026 | 0.0000 | — |
| 06-05-2026 | 0.0000 | — |
| 05-05-2026 | 0.0000 | — |
| 04-05-2026 | 0.0000 | — |
| 30-04-2026 | 0.0000 | — |
| 29-04-2026 | 0.0000 | — |
PGIM India Money Market Fund - Segregated Portfolio 1 - 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 ₹0.00000 as on 24-07-2026. 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.