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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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PGIM India Liquid Fund - Growth

PGIM India Mutual Fund
₹362.6183
+0.01%
Scheme Code
138288
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF223J01BP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138288
Last 30 days
2026-07-22
₹362.6183
+0.01%
2026-07-21
₹362.5852
+0.02%
2026-07-20
₹362.5196
+0.01%
2026-07-19
₹362.4692
+0.02%
2026-07-18
₹362.4093
+0.02%
2026-07-17
₹362.3493
+0.02%
2026-07-16
₹362.2598
+0.02%
2026-07-15
₹362.1948
+0.01%
2026-07-14
₹362.1510
+0.00%
2026-07-13
₹362.1382
+0.01%
2026-07-12
₹362.0847
+0.02%
2026-07-11
₹362.0228
+0.02%
2026-07-10
₹361.9608
+0.03%
2026-07-09
₹361.8543
+0.02%
2026-07-08
₹361.7878
+0.01%
2026-07-07
₹361.7521
+0.00%
2026-07-06
₹361.7360
-0.00%
2026-07-05
₹361.7383
+0.02%
2026-07-04
₹361.6801
+0.02%
2026-07-03
₹361.6218
+0.02%
2026-07-02
₹361.5620
+0.02%
2026-07-01
₹361.4787
+0.04%
2026-06-30
₹361.3427
+0.06%
2026-06-29
₹361.1389
+0.01%
2026-06-28
₹361.1069
+0.02%
2026-06-27
₹361.0459
+0.02%
2026-06-26
₹360.9850
+0.02%
2026-06-25
₹360.9241
+0.02%
2026-06-24
₹360.8394
+0.02%
2026-06-23
₹360.7721
+0.02%