Mutual fund details

    PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

    Debt Scheme - Money Market Fund
    Code 148160ISIN -PGIM India Mutual Fund
    ₹1,009.0935

    NAV · 18-Sep-2026

    NAV
    ₹1,009.0935
    As On
    18-Sep-2026
    Scheme Code
    148160
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,009.0935
    NAV date
    18-Sep-2026
    Scheme code
    148160
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF663L01U57

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Money Market Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Money Market Fund)

    About

    Fund house
    PGIM India Mutual Fund
    Category
    Debt Scheme - Money Market Fund
    Scheme code
    148160
    Latest NAV
    ₹1,009.0935

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.