# PGIM India Overnight Fund (Direct plan, Growth)

Mutual fund · PGIM India Mutual Fund · Overnight Fund (Debt) · Direct plan · Growth · AMFI scheme code 147606

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,424.403 |
| Change since 2026-10-04 | 0.19 (+0.01%) |
| 52-week high / low | 1,424.4 / 1,354.97 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.09% | +0.39% | +1.23% | +2.49% | +3.81% | +5.12% | +5.99% | +5.70% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 29 of 36 (category median +5.25%)
- 3Y CAGR: rank 25 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,424.4 |
| 2026-10-04 | 1,424.21 |
| 2026-10-03 | 1,424.02 |
| 2026-10-02 | 1,423.83 |
| 2026-10-01 | 1,423.64 |
| 2026-09-30 | 1,423.46 |
| 2026-09-29 | 1,423.26 |
| 2026-09-28 | 1,423.07 |
| 2026-09-27 | 1,422.89 |
| 2026-09-26 | 1,422.69 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147605](https://bhavcopy.live/agents/funds/147605.md) |
| Direct | IDCW | [147608](https://bhavcopy.live/agents/funds/147608.md) |
| Regular | IDCW | [147609](https://bhavcopy.live/agents/funds/147609.md) |
| Regular | IDCW | [147607](https://bhavcopy.live/agents/funds/147607.md) |
| Regular | Growth | [147600](https://bhavcopy.live/agents/funds/147600.md) |

## Identifiers

- AMFI scheme code: 147606
- ISIN (growth / payout): INF663L01T01
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147606.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._