PGIM India Overnight Fund - Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1404.0283 ↑ 0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Overnight Fund - Regular Plan- Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Regular Plan- Growth Option 2.76% 0.01% 0.1% 0.41% 1.25% 5.19% 6.07% 5.57%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.46% 3.18% 4.66% 6.59% 6.66% 5.74%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.43% 0.41% 0.42% 0.42% 0.34% 0.4% 0.38% 0.41% 0.4%

NAV history

PGIM India Overnight Fund - Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20261404.0283 0.01%
21 July, 20261403.8387 0.01%
20 July, 20261403.6436 0.01%
19 July, 20261403.4493 0.01%
18 July, 20261403.26 0.01%
17 July, 20261403.0707 0.01%
16 July, 20261402.8835 0.01%
15 July, 20261402.6875 0.01%
14 July, 20261402.4973 0.01%
13 July, 20261402.3074 0.01%
12 July, 20261402.1172 0.01%
11 July, 20261401.9217 0.01%
10 July, 20261401.7263 0.01%
9 July, 20261401.5337 0.01%
8 July, 20261401.3453 0.01%
7 July, 20261401.1493 0.01%
6 July, 20261400.9583 0.01%
5 July, 20261400.7714 0.01%
4 July, 20261400.5853 0.01%
3 July, 20261400.3992 0.01%
2 July, 20261400.2143 0.01%
1 July, 20261400.0291 0.01%
30 June, 20261399.8375 0.01%
29 June, 20261399.6367 0.01%
28 June, 20261399.4438 0.01%
27 June, 20261399.2408 0.01%
26 June, 20261399.0379 0.01%
25 June, 20261398.835 0.01%
24 June, 20261398.6331 0.01%
23 June, 20261398.4404

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The latest NAV of PGIM India Overnight Fund - Regular Plan- Growth Option is 1404.0283 as on 22 July, 2026.
  • What are YTD (year to date) returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The YTD (year to date) returns of PGIM India Overnight Fund - Regular Plan- Growth Option are 2.76% as on 22 July, 2026.
  • What are 1 year returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The 1 year returns of PGIM India Overnight Fund - Regular Plan- Growth Option are 5.19% as on 22 July, 2026.
  • What are 3 year CAGR returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Overnight Fund - Regular Plan- Growth Option are 6.07% as on 22 July, 2026.
  • What are 5 year CAGR returns of PGIM India Overnight Fund - Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Overnight Fund - Regular Plan- Growth Option are 5.57% as on 22 July, 2026.