- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1420.1001 ↑ 0.02%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.46% | 0.49% | 0.42% | 0.33% | 0.54% | 0.33% | 0.62% | 0.26% | 0.97% | 0.4% |
NAV history
PGIM India Money Market Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.05% |
| 20 July, 2026 | 1412.8955 | 0.02% |
| 17 July, 2026 | 1412.6456 | 0.05% |
| 16 July, 2026 | 1411.9386 | 0.04% |
| 15 July, 2026 | 1411.3516 | 0.02% |
| 14 July, 2026 | 1411.1205 | -0.06% |
| 13 July, 2026 | 1411.9041 | 0.02% |
| 10 July, 2026 | 1411.5936 | 0.02% |
| 9 July, 2026 | 1411.2611 | 0.05% |
| 8 July, 2026 | 1410.5143 | -0.05% |
| 7 July, 2026 | 1411.1646 | -0.06% |
| 6 July, 2026 | 1412.0523 | 0.03% |
| 3 July, 2026 | 1411.6034 | -0.01% |
| 2 July, 2026 | 1411.6852 | 0.07% |
| 1 July, 2026 | 1410.7262 | |
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 1420.1001 as on 11 August, 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 3.76% as on 11 August, 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 6.03% as on 11 August, 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 6.91% as on 11 August, 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 6.14% as on 11 August, 2026.