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PGIM India Liquid Fund - Daily Dividend

PGIM India Mutual Fund
₹100.3040
0.00%

PGIM India Liquid Fund - Daily Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹100.3040 (unchanged from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138285
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01BO9
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/138285
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Liquid Fund - Daily Dividend 2026-09-17 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-16 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-15 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-14 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-13 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-12 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-11 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-10 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-09 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-08 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-07 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-06 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-05 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-04 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-03 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-02 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-09-01 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-31 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-30 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-29 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-28 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-27 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-26 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-25 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-24 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-23 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-22 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-21 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-20 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-19 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-18 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-17 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-16 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-15 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-14 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-13 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-12 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-11 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-10 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-09 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-08 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-07 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-06 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-05 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-04 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-03 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-02 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-08-01 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-07-31 ₹100.3040 0.00%
PGIM India Liquid Fund - Daily Dividend 2026-07-30 ₹100.3040 0.00%