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PGIM India Liquid Fund-DIVIDEND-Daily Dividend

PGIM India Mutual Fund
₹10.3010
0.00%

⚠ This scheme hasn't reported a new NAV since 2019-07-27 — it may be dormant, matured, merged, or delisted.

PGIM India Liquid Fund-DIVIDEND-Daily Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid. As of 2019-07-27, its NAV is ₹10.3010 (unchanged 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
138280
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF223J01BI1
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-Daily Dividend 2019-07-27 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-26 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-25 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-24 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-23 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-22 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-21 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-20 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-19 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-18 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-17 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-16 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-15 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-14 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-13 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-12 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-11 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-10 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-09 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-08 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-07 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-06 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-05 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-04 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-03 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-02 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-07-01 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-30 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-29 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-28 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-27 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-26 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-25 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-24 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-23 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-22 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-21 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-20 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-19 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-18 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-17 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-16 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-15 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-14 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-13 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-12 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-11 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-10 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-09 ₹10.3010 0.00%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend 2019-06-08 ₹10.3010 0.00%