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PGIM India Overnight Fund - Regular Plan - Regular IDCW
Scheme code 147607
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Latest NAV
1007.63360
05-11-2026
Fund house
PGIM India Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF663L01T50
ISIN (Dividend)
INF663L01T68
NAV history (recent)
1006.85
1007.47
1008.10
03-05-2026
05-11-2026