Debt Scheme - Overnight Fund

PGIM India Overnight Fund

Direct Plan · Direct IDCW · PGIM India Mutual Fund

₹1000.0087 NAV as of 19 Sept 2026 +0.00% day change

Other Plans of This Fund

Direct Plan · Direct Growth Direct Plan · Direct IDCW Regular Plan · Regular Growth Regular Plan · Regular IDCW Regular Plan · Regular IDCW

ISININF663L01T35

Scheme Code147605

StructureOpen Ended Schemes

Fund HousePGIM India Asset Management Private Limite

NAV History

Other funds in Debt Scheme - Overnight Fund

Scheme	Plan	NAV
360 ONE Overnight Fund	Direct Plan · GROWTH Option	₹1064.5362
ADITYA BIRLA SUN LIFE OVERNIGHT FUND	Direct Plan · GROWTH	₹1491.5937
Axis Overnight Fund	Direct Plan · Growth Option	₹1460.0523
BANDHAN Overnight Fund	Direct Plan · Growth	₹1470.8875
BANK OF INDIA OVERNIGHT FUND	—	₹1000.0000
Bajaj Finserv Overnight Fund	Direct Plan · Growth	₹1210.5875

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.