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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.

Source: AMFI

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

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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%