PGIM India Mutual Fund
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PGIM India Overnight Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 10/09/2026

1,007.46

1D

+0.01%

1Y

-0.07%

NAV history

PGIM India Overnight Fund - Regular Plan - Regular IDCW

17/08/2026 to 10/09/2026

O - H - L -

1,007.711,006.9717/08/202610/09/2026
1W-0.01%
1M+0.01%
3M-0.03%
6M-0.04%
1Y-0.07%
3Y+0.23%
5Y+0.13%
MAX+9971.63%

Scheme details

Scheme code
147607
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF663L01T50
ISIN (Div. Reinvest)
INF663L01T68
Tradable on exchange
No