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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.

Source: AMFI

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

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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%