- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1437.313 ↑ 0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Money Market Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 3.77% | 5.02% | 7.48% | 7.54% | 7.36% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.6% | 0.5% | 0.45% | 0.48% | 0.48% | 0.51% | 0.44% | 0.35% | 0.57% | 0.36% |
NAV history
PGIM India Money Market Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 1437.313 | 0.02% |
| 15 April, 2026 | 1436.9575 | 0.08% |
| 13 April, 2026 | 1435.8629 | 0.05% |
| 10 April, 2026 | 1435.1809 | 0.07% |
| 9 April, 2026 | 1434.1088 | 0.11% |
| 8 April, 2026 | 1432.4953 | 0.16% |
| 7 April, 2026 | 1430.1849 | 0.04% |
| 6 April, 2026 | 1429.5815 | 0.05% |
| 2 April, 2026 | 1428.9146 | 0.04% |
| 31 March, 2026 | 1428.3046 | 0.02% |
| 30 March, 2026 | 1428.0368 | 0.1% |
| 27 March, 2026 | 1426.544 | 0.07% |
| 25 March, 2026 | 1425.5565 | 0.03% |
| 24 March, 2026 | 1425.193 | -0.04% |
| 23 March, 2026 | 1425.7684 | -0.05% |
| 20 March, 2026 | 1426.528 | 0% |
| 18 March, 2026 | 1426.5503 | 0.09% |
| 17 March, 2026 | 1425.3215 | 0.04% |
| 16 March, 2026 | 1424.694 | 0.04% |
| 13 March, 2026 | 1424.1735 | -0.06% |
| 12 March, 2026 | 1425.0819 | -0.01% |
| 11 March, 2026 | 1425.2135 | 0.02% |
| 10 March, 2026 | 1424.9378 | 0.02% |
| 9 March, 2026 | 1424.6485 | 0.02% |
| 6 March, 2026 | 1424.2928 | 0.02% |
| 5 March, 2026 | 1424.0158 | 0.02% |
| 4 March, 2026 | 1423.78 | 0.01% |
| 2 March, 2026 | 1423.6717 | 0.03% |
| 27 February, 2026 | 1423.2317 | 0.01% |
| 26 February, 2026 | 1423.0443 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Money Market Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India Money Market Fund - Direct Plan - Growth Option is 1437.313 as on 16 April, 2026.
What are YTD (year to date) returns of PGIM India Money Market Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India Money Market Fund - Direct Plan - Growth Option are 1.82% as on 16 April, 2026.
What are 1 year returns of PGIM India Money Market Fund - Direct Plan - Growth Option?
The 1 year returns of PGIM India Money Market Fund - Direct Plan - Growth Option are 6.57% as on 16 April, 2026.
What are 3 year CAGR returns of PGIM India Money Market Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Money Market Fund - Direct Plan - Growth Option are 7.32% as on 16 April, 2026.
What are 5 year CAGR returns of PGIM India Money Market Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of PGIM India Money Market Fund - Direct Plan - Growth Option are 6.39% as on 16 April, 2026.