PGIM India Overnight Fund - Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1392.2636 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Overnight Fund - Regular Plan- Growth Option 1.9% 0.01% 0.1% 0.4% 1.19% 5.23% 6.14% 5.51%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.43% 0.41% 0.42% 0.42% 0.34% 0.4% 0.38%

NAV history

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

DateNAV% change
22 May, 20261392.2636 0.01%
21 May, 20261392.0682 0.01%
20 May, 20261391.8756 0.01%
19 May, 20261391.6847 0.01%
18 May, 20261391.498 0.01%
17 May, 20261391.3136 0.01%
16 May, 20261391.127 0.01%
15 May, 20261390.9404 0.01%
14 May, 20261390.7568 0.01%
13 May, 20261390.5743 0.01%
12 May, 20261390.3887 0.01%
11 May, 20261390.2037 0.01%
10 May, 20261390.0152 0.01%
9 May, 20261389.8277 0.01%
8 May, 20261389.6401 0.01%
7 May, 20261389.4561 0.01%
6 May, 20261389.2702 0.01%
5 May, 20261389.0878 0.01%
4 May, 20261388.9036 0.01%
3 May, 20261388.7184 0.01%
2 May, 20261388.5225 0.01%
1 May, 20261388.3266 0.01%
30 April, 20261388.1307 0.01%
29 April, 20261387.9384 0.01%
28 April, 20261387.7536 0.01%
27 April, 20261387.5638 0.01%
26 April, 20261387.382 0.01%
25 April, 20261387.1966 0.01%
24 April, 20261387.0114 0.01%
23 April, 20261386.8296

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 1392.2636 as on 22 May, 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 1.9% as on 22 May, 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 5.23% as on 22 May, 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 6.14% as on 22 May, 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 5.51% as on 22 May, 2026.