Current NAV
₹1057.2272
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.35% | Absolute |
| 3 Months | -0.91% | Absolute |
| 6 Months | -1.2% | Absolute |
| 1 Year | -0.86% | CAGR |
| 3 Years | +0.91% | CAGR |
| 5 Years | +1.01% | CAGR |
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.
The fund's current Net Asset Value (NAV) is ₹1057.2272 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.86% (CAGR). The 5-year annualized return stands at +1.01%.
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