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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 - Weekly Dividend

PGIM India Mutual Fund
₹100.5699
+0.02%
Scheme Code
138289
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01BU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138289
Last 30 days
2026-07-21
₹100.5699
+0.02%
2026-07-20
₹100.5517
+0.01%
2026-07-19
₹100.5377
+0.02%
2026-07-18
₹100.5210
-0.09%
2026-07-17
₹100.6123
+0.02%
2026-07-16
₹100.5875
+0.02%
2026-07-15
₹100.5694
+0.01%
2026-07-14
₹100.5573
+0.00%
2026-07-13
₹100.5537
+0.01%
2026-07-12
₹100.5389
+0.02%
2026-07-11
₹100.5216
-0.08%
2026-07-10
₹100.5987
+0.03%
2026-07-09
₹100.5691
+0.02%
2026-07-08
₹100.5506
+0.01%
2026-07-07
₹100.5407
+0.00%
2026-07-06
₹100.5362
-0.00%
2026-07-05
₹100.5369
+0.02%
2026-07-04
₹100.5207
-0.18%
2026-07-03
₹100.6987
+0.02%
2026-07-02
₹100.6821
+0.02%
2026-07-01
₹100.6589
+0.04%
2026-06-30
₹100.6210
+0.06%
2026-06-29
₹100.5642
+0.01%
2026-06-28
₹100.5553
+0.02%
2026-06-27
₹100.5383
+0.02%
2026-06-26
₹100.5214
-0.09%
2026-06-25
₹100.6085
+0.02%
2026-06-24
₹100.5849
+0.02%
2026-06-23
₹100.5662
+0.02%
2026-06-22
₹100.5507
+0.01%