PGIM India Money Market Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
1391 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.98 | ₹1442.27 | ₹1483.99 | ₹12,34,650.78 | 2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.1 | ₹1442.07 | ₹1483.78 | ₹12,34,652.2 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.17 | ₹1441.93 | ₹1483.41 | ₹12,34,459.42 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.28 | ₹1441.74 | ₹1483.36 | ₹12,34,576.32 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.47 | ₹1441.42 | ₹1482.93 | ₹12,34,491.73 | 2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.96 | ₹1440.58 | ₹1481.83 | ₹12,34,296.61 | 2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.09 | ₹1440.35 | ₹1481.52 | ₹12,34,239.36 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.12 | ₹1440.30 | ₹1481.92 | ₹12,34,615.24 | 2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.18 | ₹1440.20 | ₹1482.81 | ₹12,35,446.86 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.6 | ₹1439.46 | ₹1481.98 | ₹12,35,385.85 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.77 | ₹1439.17 | ₹1482.01 | ₹12,35,658.44 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.82 | ₹1439.10 | ₹1482.65 | ₹12,36,253.01 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.96 | ₹1438.85 | ₹1482.66 | ₹12,36,473.72 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.97 | ₹1438.82 | ₹1482.44 | ₹12,36,315.18 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.28 | ₹1438.29 | ₹1482.04 | ₹12,36,442.09 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.57 | ₹1437.80 | ₹1481.56 | ₹12,36,461.86 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.73 | ₹1437.52 | ₹1481.14 | ₹12,36,352.33 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.85 | ₹1437.31 | ₹1480.90 | ₹12,36,332.22 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.98 | ₹1437.09 | ₹1480.82 | ₹12,36,460.75 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.59 | ₹1436.03 | ₹1479.65 | ₹12,36,387.38 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.16 | ₹1435.06 | ₹1479.08 | ₹12,36,744.21 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.27 | ₹1434.88 | ₹1478.45 | ₹12,36,374.29 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.33 | ₹1434.78 | ₹1478.41 | ₹12,36,433.55 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.81 | ₹1433.94 | ₹1477.71 | ₹12,36,567.21 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.01 | ₹1433.61 | ₹1477.74 | ₹12,36,880.23 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.1 | ₹1433.45 | ₹1477.83 | ₹12,37,093.13 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.22 | ₹1433.25 | ₹1477.53 | ₹12,37,013.36 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.3 | ₹1433.11 | ₹1477.14 | ₹12,36,805.07 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.56 | ₹1432.65 | ₹1476.32 | ₹12,36,510.56 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.71 | ₹1432.41 | ₹1476.21 | ₹12,36,630.94 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.83 | ₹1432.21 | ₹1475.90 | ₹12,36,546.03 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838 | ₹1431.91 | ₹1475.62 | ₹12,36,567.41 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.39 | ₹1431.25 | ₹1475.35 | ₹12,36,916.9 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.45 | ₹1431.14 | ₹1475.57 | ₹12,37,190.5 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.58 | ₹1430.92 | ₹1475.56 | ₹12,37,370.64 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.85 | ₹1430.46 | ₹1475.49 | ₹12,37,717.6 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.01 | ₹1430.19 | ₹1475.25 | ₹12,37,746.03 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.51 | ₹1429.34 | ₹1474.27 | ₹12,37,660.67 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.65 | ₹1429.10 | ₹1473.90 | ₹12,37,555.14 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.71 | ₹1428.98 | ₹1473.47 | ₹12,37,291.27 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.89 | ₹1428.70 | ₹1472.34 | ₹12,36,597.12 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.46 | ₹1427.72 | ₹1471.83 | ₹12,37,018.51 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.62 | ₹1427.45 | ₹1470.90 | ₹12,36,468.08 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.77 | ₹1427.19 | ₹1470.69 | ₹12,36,515.35 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.12 | ₹1426.60 | ₹1470.00 | ₹12,36,440.85 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.32 | ₹1426.26 | ₹1469.20 | ₹12,36,069.19 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.61 | ₹1425.77 | ₹1468.32 | ₹12,35,747.22 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.73 | ₹1425.56 | ₹1468.34 | ₹12,35,949.37 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.7 | ₹1425.61 | ₹1468.97 | ₹12,36,434.73 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.88 | ₹1425.31 | ₹1468.65 | ₹12,36,428.82 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.04 | ₹1425.03 | ₹1468.45 | ₹12,36,499.15 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.43 | ₹1424.38 | ₹1467.93 | ₹12,36,629.28 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.61 | ₹1424.08 | ₹1467.50 | ₹12,36,528.81 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.61 | ₹1424.08 | ₹1467.19 | ₹12,36,263.43 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.76 | ₹1423.82 | ₹1467.00 | ₹12,36,330.58 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.85 | ₹1423.67 | ₹1466.72 | ₹12,36,227.65 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.4 | ₹1422.75 | ₹1465.76 | ₹12,36,222.03 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.55 | ₹1422.49 | ₹1465.42 | ₹12,36,154.1 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.63 | ₹1422.35 | ₹1465.07 | ₹12,35,979.5 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.9 | ₹1421.90 | ₹1464.41 | ₹12,35,812.51 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.03 | ₹1421.67 | ₹1464.08 | ₹12,35,730.93 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.8 | ₹1420.38 | ₹1463.00 | ₹12,35,951.2 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.83 | ₹1420.34 | ₹1462.50 | ₹12,35,558.41 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.86 | ₹1420.28 | ₹1462.37 | ₹12,35,500.2 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.92 | ₹1420.18 | ₹1462.29 | ₹12,35,513.12 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.06 | ₹1419.94 | ₹1462.00 | ₹12,35,485.6 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.57 | ₹1419.09 | ₹1460.92 | ₹12,35,311.75 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.7 | ₹1418.87 | ₹1460.66 | ₹12,35,285.5 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.79 | ₹1418.73 | ₹1460.21 | ₹12,35,025.15 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.86 | ₹1418.61 | ₹1460.11 | ₹12,35,044.12 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846 | ₹1418.37 | ₹1459.36 | ₹12,34,620.99 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.35 | ₹1417.79 | ₹1459.08 | ₹12,34,884.87 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.47 | ₹1417.59 | ₹1458.34 | ₹12,34,436 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.67 | ₹1417.25 | ₹1457.73 | ₹12,34,208.84 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.75 | ₹1417.11 | ₹1457.48 | ₹12,34,119.15 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.92 | ₹1416.83 | ₹1458.28 | ₹12,35,043.18 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.14 | ₹1416.47 | ₹1457.93 | ₹12,35,063.55 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.3 | ₹1416.20 | ₹1457.57 | ₹12,34,999.85 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.52 | ₹1415.82 | ₹1456.79 | ₹12,34,665.31 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.68 | ₹1415.57 | ₹1457.46 | ₹12,35,449.3 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.82 | ₹1415.32 | ₹1458.36 | ₹12,36,428.6 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.26 | ₹1414.59 | ₹1457.87 | ₹12,36,648.6 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.35 | ₹1414.43 | ₹1457.95 | ₹12,36,853.7 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.48 | ₹1414.22 | ₹1456.94 | ₹12,36,187.38 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.07 | ₹1413.25 | ₹1456.01 | ₹12,36,249.18 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.09 | ₹1413.20 | ₹1455.14 | ₹12,35,547.79 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.6 | ₹1412.36 | ₹1453.30 | ₹12,34,722.22 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.77 | ₹1412.07 | ₹1452.37 | ₹12,34,184.15 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.9 | ₹1411.86 | ₹1451.55 | ₹12,33,670.56 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.98 | ₹1411.73 | ₹1451.22 | ₹12,33,511.68 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.2 | ₹1411.36 | ₹1450.37 | ₹12,33,111.22 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.37 | ₹1411.08 | ₹1450.19 | ₹12,33,202.81 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.54 | ₹1410.79 | ₹1449.76 | ₹12,33,087.74 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.64 | ₹1410.63 | ₹1449.52 | ₹12,33,021.64 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.83 | ₹1410.32 | ₹1448.60 | ₹12,32,508.77 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.15 | ₹1409.78 | ₹1447.16 | ₹12,31,751.5 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.28 | ₹1409.56 | ₹1446.61 | ₹12,31,474.18 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.37 | ₹1409.43 | ₹1447.12 | ₹12,32,028.77 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.52 | ₹1409.17 | ₹1446.78 | ₹12,31,967.93 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.71 | ₹1408.86 | ₹1445.41 | ₹12,31,069.61 | 2.6% |
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