PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option Net Asset Value
inf663l01t92-navFinancial Markets
Fund value per share
Subject
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
Metric
Net Asset Value
Data Points
1486
Coverage
2020–2026
Latest Value
1,060.85
as of May 22, 2026
Time Series (1486 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 1,060.85 | - |
| May 21, 2026 | 1,060.83 | - |
| May 20, 2026 | 1,061.55 | - |
| May 19, 2026 | 1,061.74 | - |
| May 18, 2026 | 1,061.51 | - |
| May 15, 2026 | 1,061.44 | - |
| May 14, 2026 | 1,061.53 | - |
| May 13, 2026 | 1,061.70 | - |
| May 12, 2026 | 1,061.70 | - |
| May 11, 2026 | 1,061.89 | - |
| May 8, 2026 | 1,061.79 | - |
| May 7, 2026 | 1,061.60 | - |
| May 6, 2026 | 1,061.45 | - |
| May 5, 2026 | 1,060.98 | - |
| May 4, 2026 | 1,060.91 | - |
Showing most recent 15 of 1486 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf663l01t92-nav
# With date filters
GET /api/v1/timeseries/canonical/inf663l01t92-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf663l01t92-nav?as_of=2024-01-01