PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund₹10.0560
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-07-29 — it may be dormant, matured, merged, or delisted.
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01BR2). As of 2018-07-29, its NAV is ₹10.0560 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138279
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF223J01BR2
ISIN (Reinvest)
INF223J01BS0
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-29 | ₹10.0560 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-28 | ₹10.0548 | -0.28% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-27 | ₹10.0835 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-26 | ₹10.0823 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-25 | ₹10.0810 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-24 | ₹10.0798 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-23 | ₹10.0786 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-22 | ₹10.0773 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-21 | ₹10.0760 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-20 | ₹10.0748 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-19 | ₹10.0735 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-18 | ₹10.0721 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-17 | ₹10.0709 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-16 | ₹10.0695 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-15 | ₹10.0682 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-14 | ₹10.0669 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-13 | ₹10.0656 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-12 | ₹10.0644 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-11 | ₹10.0631 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-10 | ₹10.0618 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-09 | ₹10.0605 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-08 | ₹10.0592 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-07 | ₹10.0579 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-06 | ₹10.0565 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-05 | ₹10.0551 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-04 | ₹10.0538 | +0.02% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-03 | ₹10.0521 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-02 | ₹10.0506 | +0.02% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-07-01 | ₹10.0487 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-30 | ₹10.0473 | -0.28% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-29 | ₹10.0760 | +0.02% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-28 | ₹10.0742 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-27 | ₹10.0727 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-26 | ₹10.0713 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-25 | ₹10.0700 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-24 | ₹10.0687 | +0.03% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-22 | ₹10.0660 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-21 | ₹10.0647 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-20 | ₹10.0633 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-19 | ₹10.0618 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-18 | ₹10.0603 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-17 | ₹10.0588 | +0.03% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-15 | ₹10.0561 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-14 | ₹10.0546 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-13 | ₹10.0533 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-12 | ₹10.0519 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-11 | ₹10.0505 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-10 | ₹10.0490 | +0.02% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-08 | ₹10.0465 | +0.01% |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 2018-06-07 | ₹10.0452 | +0.01% |