- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1411.6852 ↑ 0.07%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.46% | 0.46% | 0.49% | 0.42% | 0.33% | 0.54% | 0.33% | 0.62% | 0.26% | 0.97% |
NAV history
PGIM India Money Market Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 1411.6852 | 0.07% |
| 1 July, 2026 | 1410.7262 | 0.06% |
| 30 June, 2026 | 1409.8307 | 0.06% |
| 29 June, 2026 | 1408.9933 | 0.12% |
| 25 June, 2026 | 1407.2545 | 0.06% |
| 24 June, 2026 | 1406.3614 | 0.06% |
| 23 June, 2026 | 1405.5706 | 0.02% |
| 22 June, 2026 | 1405.2695 | 0.06% |
| 19 June, 2026 | 1404.4708 | 0.01% |
| 18 June, 2026 | 1404.3049 | 0.03% |
| 17 June, 2026 | 1403.9015 | 0.02% |
| 16 June, 2026 | 1403.669 | 0.06% |
| 15 June, 2026 | 1402.7949 | 0.1% |
| 12 June, 2026 | 1401.4269 | 0.04% |
| 11 June, 2026 | 1400.9037 | -0.04% |
| 10 June, 2026 | 1401.411 | 0.02% |
| 9 June, 2026 | 1401.0962 | 0.09% |
| 8 June, 2026 | 1399.7827 | 0.09% |
| 5 June, 2026 | 1398.568 | 0.11% |
| 4 June, 2026 | 1397.0251 | 0.01% |
| 3 June, 2026 | 1396.8182 | 0.01% |
| 2 June, 2026 | 1396.6594 | 0.03% |
| 1 June, 2026 | 1396.2314 | 0.09% |
| 29 May, 2026 | 1395.0444 | 0.06% |
| 27 May, 2026 | 1394.2661 | 0.03% |
| 26 May, 2026 | 1393.8148 | -0.01% |
| 25 May, 2026 | 1393.92 | 0.04% |
| 22 May, 2026 | 1393.3913 | 0% |
| 21 May, 2026 | 1393.3757 | -0.07% |
| 20 May, 2026 | 1394.3325 | |
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 1411.6852 as on 2 July, 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 3.14% as on 2 July, 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 6.01% as on 2 July, 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 6.96% as on 2 July, 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 6.09% as on 2 July, 2026.