- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1439.5749 ↑ 0.03%
[as on 27 May, 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 27 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.5% | 0.45% | 0.48% | 0.48% | 0.51% | 0.44% | 0.35% | 0.57% | 0.36% | 0.64% |
NAV history
PGIM India Money Market Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 1439.5749 | 0.03% |
| 26 May, 2026 | 1439.097 | -0.01% |
| 25 May, 2026 | 1439.1937 | 0.04% |
| 22 May, 2026 | 1438.6123 | 0% |
| 21 May, 2026 | 1438.5843 | -0.07% |
| 20 May, 2026 | 1439.5601 | -0.02% |
| 19 May, 2026 | 1439.8128 | 0.02% |
| 18 May, 2026 | 1439.5004 | 0.01% |
| 15 May, 2026 | 1439.4008 | -0.01% |
| 14 May, 2026 | 1439.5175 | -0.02% |
| 13 May, 2026 | 1439.747 | 0% |
| 12 May, 2026 | 1439.7502 | -0.02% |
| 11 May, 2026 | 1440.008 | 0.01% |
| 8 May, 2026 | 1439.8634 | 0.02% |
| 7 May, 2026 | 1439.6089 | 0.01% |
| 6 May, 2026 | 1439.4059 | 0.04% |
| 5 May, 2026 | 1438.7589 | 0.01% |
| 4 May, 2026 | 1438.6626 | 0.08% |
| 30 April, 2026 | 1437.4996 | -0.02% |
| 29 April, 2026 | 1437.7675 | -0.03% |
| 28 April, 2026 | 1438.1674 | 0.01% |
| 27 April, 2026 | 1438.0319 | 0.01% |
| 24 April, 2026 | 1437.8514 | 0% |
| 23 April, 2026 | 1437.9182 | -0.02% |
| 22 April, 2026 | 1438.2766 | 0.01% |
| 21 April, 2026 | 1438.1576 | 0.01% |
| 20 April, 2026 | 1437.9424 | 0.05% |
| 17 April, 2026 | 1437.241 | -0.01% |
| 16 April, 2026 | 1437.313 | 0.02% |
| 15 April, 2026 | 1436.9575 | |
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 1439.5749 as on 27 May, 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 1.98% as on 27 May, 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 5.81% as on 27 May, 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 7.06% as on 27 May, 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 6.34% as on 27 May, 2026.