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.
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
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% |