PGIM India Liquid Fund-Growth-GROWTH
PGIM India Mutual Fund₹27.7014
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-07-27 — it may be dormant, matured, merged, or delisted.
PGIM India Liquid Fund-Growth-GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01BJ9). As of 2019-07-27, its NAV is ₹27.7014 (+0.02% 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
138281
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF223J01BJ9
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-27 | ₹27.7014 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-26 | ₹27.6968 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-25 | ₹27.6914 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-24 | ₹27.6863 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-23 | ₹27.6811 | +0.01% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-22 | ₹27.6770 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-21 | ₹27.6724 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-20 | ₹27.6678 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-19 | ₹27.6631 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-18 | ₹27.6579 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-17 | ₹27.6534 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-16 | ₹27.6482 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-15 | ₹27.6428 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-14 | ₹27.6378 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-13 | ₹27.6329 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-12 | ₹27.6281 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-11 | ₹27.6232 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-10 | ₹27.6183 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-09 | ₹27.6133 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-08 | ₹27.6083 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-07 | ₹27.6034 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-06 | ₹27.5985 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-05 | ₹27.5937 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-04 | ₹27.5887 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-03 | ₹27.5828 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-02 | ₹27.5762 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-07-01 | ₹27.5706 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-30 | ₹27.5646 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-29 | ₹27.5596 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-28 | ₹27.5547 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-27 | ₹27.5489 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-26 | ₹27.5441 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-25 | ₹27.5393 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-24 | ₹27.5341 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-23 | ₹27.5295 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-22 | ₹27.5242 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-21 | ₹27.5190 | +0.01% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-20 | ₹27.5160 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-19 | ₹27.5102 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-18 | ₹27.5050 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-17 | ₹27.4998 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-16 | ₹27.4945 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-15 | ₹27.4893 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-14 | ₹27.4841 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-13 | ₹27.4773 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-12 | ₹27.4710 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-11 | ₹27.4660 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-10 | ₹27.4609 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-09 | ₹27.4555 | +0.02% |
| PGIM India Liquid Fund-Growth-GROWTH | 2019-06-08 | ₹27.4502 | +0.02% |