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
1442
Coverage
2020–2026
Latest Value
1,071.29
as of Feb 20, 2026
Time Series (1442 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 1,071.29 | - |
| Feb 18, 2026 | 1,070.91 | - |
| Feb 17, 2026 | 1,070.87 | - |
| Feb 16, 2026 | 1,070.74 | - |
| Feb 13, 2026 | 1,070.28 | - |
| Feb 12, 2026 | 1,069.98 | - |
| Feb 11, 2026 | 1,069.66 | - |
| Feb 10, 2026 | 1,069.38 | - |
| Feb 9, 2026 | 1,069.21 | - |
| Feb 6, 2026 | 1,068.81 | - |
| Feb 5, 2026 | 1,068.67 | - |
| Feb 4, 2026 | 1,068.44 | - |
| Feb 3, 2026 | 1,068.07 | - |
| Feb 2, 2026 | 1,067.57 | - |
| Jan 30, 2026 | 1,072.42 | - |
Showing most recent 15 of 1442 observations
Data Source
AMFI
Category
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