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PGIM India Liquid Fund - Bonus Option

PGIM India Mutual Fund
₹186.8975
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-01-21 — it may be dormant, matured, merged, or delisted.

PGIM India Liquid Fund - Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01BQ4). As of 2022-01-21, its NAV is ₹186.8975 (+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
138286
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF223J01BQ4
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 - Bonus Option 2022-01-21 ₹186.8975 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-20 ₹186.8801 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-19 ₹186.8635 +0.00%
PGIM India Liquid Fund - Bonus Option 2022-01-18 ₹186.8569 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-17 ₹186.8456 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-16 ₹186.8296 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-15 ₹186.8122 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-14 ₹186.7947 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-13 ₹186.7801 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-12 ₹186.7595 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-11 ₹186.7402 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-10 ₹186.7231 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-09 ₹186.7075 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-08 ₹186.6903 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-07 ₹186.6731 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-06 ₹186.6542 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-05 ₹186.6395 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-04 ₹186.6195 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-03 ₹186.5999 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-02 ₹186.5810 +0.01%
PGIM India Liquid Fund - Bonus Option 2022-01-01 ₹186.5640 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-31 ₹186.5470 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-30 ₹186.5295 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-29 ₹186.5128 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-28 ₹186.4935 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-27 ₹186.4770 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-26 ₹186.4576 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-25 ₹186.4405 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-24 ₹186.4233 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-23 ₹186.4034 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-22 ₹186.3828 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-21 ₹186.3628 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-20 ₹186.3497 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-19 ₹186.3319 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-18 ₹186.3128 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-17 ₹186.2936 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-16 ₹186.2712 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-15 ₹186.2510 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-14 ₹186.2337 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-13 ₹186.2221 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-12 ₹186.2060 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-11 ₹186.1873 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-10 ₹186.1687 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-09 ₹186.1578 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-08 ₹186.1420 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-07 ₹186.1234 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-06 ₹186.1079 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-05 ₹186.0914 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-04 ₹186.0745 +0.01%
PGIM India Liquid Fund - Bonus Option 2021-12-03 ₹186.0576 +0.01%