PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option Net Asset Value
inf663l01u40-navFinancial Markets
Fund value per share
Subject
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
Metric
Net Asset Value
Data Points
1401
Coverage
2020–2026
Latest Value
1,001.54
as of Mar 4, 2026
Time Series (1401 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 1,001.54 | - |
| Mar 2, 2026 | 1,001.48 | - |
| Feb 27, 2026 | 1,002.36 | - |
| Feb 26, 2026 | 1,002.23 | - |
| Feb 25, 2026 | 1,002.02 | - |
| Feb 24, 2026 | 1,001.81 | - |
| Feb 23, 2026 | 1,001.63 | - |
| Feb 20, 2026 | 1,002.09 | - |
| Feb 18, 2026 | 1,001.75 | - |
| Feb 17, 2026 | 1,001.71 | - |
| Feb 16, 2026 | 1,001.60 | - |
| Feb 13, 2026 | 1,002.52 | - |
| Feb 12, 2026 | 1,002.24 | - |
| Feb 11, 2026 | 1,001.95 | - |
| Feb 10, 2026 | 1,001.69 | - |
Showing most recent 15 of 1401 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf663l01u40-nav
# With date filters
GET /api/v1/timeseries/canonical/inf663l01u40-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf663l01u40-nav?as_of=2024-01-01