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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 - Direct Plan - Daily Dividend

PGIM India Mutual Fund
₹130.9261
+0.01%
Scheme Code
138297
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01NR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138297
Last 30 days
2026-07-22
₹130.9261
+0.01%
2026-07-21
₹130.9138
+0.02%
2026-07-20
₹130.8897
+0.01%
2026-07-19
₹130.8712
+0.02%
2026-07-18
₹130.8491
+0.02%
2026-07-17
₹130.8271
+0.03%
2026-07-16
₹130.7944
+0.02%
2026-07-15
₹130.7706
+0.01%
2026-07-14
₹130.7544
+0.00%
2026-07-13
₹130.7494
+0.02%
2026-07-12
₹130.7297
+0.02%
2026-07-11
₹130.7069
+0.02%
2026-07-10
₹130.6842
+0.03%
2026-07-09
₹130.6453
+0.02%
2026-07-08
₹130.6209
+0.01%
2026-07-07
₹130.6077
+0.00%
2026-07-06
₹130.6015
-0.00%
2026-07-05
₹130.6020
+0.02%
2026-07-04
₹130.5806
+0.02%
2026-07-03
₹130.5591
+0.02%
2026-07-02
₹130.5371
+0.02%
2026-07-01
₹130.5067
+0.04%
2026-06-30
₹130.4572
+0.06%
2026-06-29
₹130.3832
+0.01%
2026-06-28
₹130.3713
+0.02%
2026-06-27
₹130.3489
+0.02%
2026-06-26
₹130.3266
+0.02%
2026-06-25
₹130.3042
+0.02%
2026-06-24
₹130.2732
+0.02%
2026-06-23
₹130.2486
+0.02%