- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1425.0936 ↑ 0.03%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Money Market Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 2.85% | 4.42% | 7.09% | 7.21% | 7.09% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.49% | 0.42% | 0.33% | 0.54% | 0.33% | 0.62% | 0.26% | 0.97% | 0.4% | 0.58% |
NAV history
PGIM India Money Market Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 1425.0936 | 0.03% |
| 31 August, 2026 | 1424.6118 | 0.06% |
| 28 August, 2026 | 1423.7275 | 0.01% |
| 27 August, 2026 | 1423.5292 | 0.05% |
| 25 August, 2026 | 1422.8791 | 0.05% |
| 24 August, 2026 | 1422.1159 | 0.06% |
| 21 August, 2026 | 1421.2902 | 0% |
| 20 August, 2026 | 1421.3171 | -0.04% |
| 19 August, 2026 | 1421.9345 | 0.02% |
| 18 August, 2026 | 1421.6331 | 0.01% |
| 17 August, 2026 | 1421.449 | 0.03% |
| 14 August, 2026 | 1420.9741 | 0.03% |
| 13 August, 2026 | 1420.5652 | 0.02% |
| 12 August, 2026 | 1420.2745 | 0.01% |
| 11 August, 2026 | 1420.1001 | 0.02% |
| 10 August, 2026 | 1419.8404 | 0.06% |
| 7 August, 2026 | 1418.9384 | 0.02% |
| 6 August, 2026 | 1418.6138 | 0.02% |
| 5 August, 2026 | 1418.2843 | 0.04% |
| 4 August, 2026 | 1417.6514 | 0.02% |
| 3 August, 2026 | 1417.3392 | 0.07% |
| 31 July, 2026 | 1416.3277 | 0.03% |
| 30 July, 2026 | 1415.8468 | 0.01% |
| 29 July, 2026 | 1415.7314 | 0.01% |
| 28 July, 2026 | 1415.6577 | 0.02% |
| 27 July, 2026 | 1415.3928 | 0.07% |
| 24 July, 2026 | 1414.3687 | 0.02% |
| 23 July, 2026 | 1414.1231 | 0.03% |
| 22 July, 2026 | 1413.6983 | 0.01% |
| 21 July, 2026 | 1413.6055 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Money Market Fund - Regular Plan - Growth Option?
The latest NAV of PGIM India Money Market Fund - Regular Plan - Growth Option is 1425.0936 as on 1 September, 2026.
What are YTD (year to date) returns of PGIM India Money Market Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of PGIM India Money Market Fund - Regular Plan - Growth Option are 4.12% as on 1 September, 2026.
What are 1 year returns of PGIM India Money Market Fund - Regular Plan - Growth Option?
The 1 year returns of PGIM India Money Market Fund - Regular Plan - Growth Option are 6.1% as on 1 September, 2026.
What are 3 year CAGR returns of PGIM India Money Market Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Money Market Fund - Regular Plan - Growth Option are 6.9% as on 1 September, 2026.
What are 5 year CAGR returns of PGIM India Money Market Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of PGIM India Money Market Fund - Regular Plan - Growth Option are 6.16% as on 1 September, 2026.