PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund₹116.4203
+0.01%
PGIM India Liquid Fund - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01BL5). As of 2026-09-17, its NAV is ₹116.4203 (+0.01% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138287
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF223J01BL5
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 - Monthly Dividend | 2026-09-17 | ₹116.4203 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-16 | ₹116.4041 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-15 | ₹116.3885 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-14 | ₹116.3753 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-13 | ₹116.3584 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-12 | ₹116.3415 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-11 | ₹116.3247 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-10 | ₹116.3102 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-09 | ₹116.2913 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-08 | ₹116.2724 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-07 | ₹116.2561 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-06 | ₹116.2419 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-05 | ₹116.2256 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-04 | ₹116.2094 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-03 | ₹116.1891 | +0.03% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-02 | ₹116.1531 | +0.03% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-01 | ₹116.1236 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-31 | ₹116.0959 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-30 | ₹116.0728 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-29 | ₹116.0538 | -0.66% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-28 | ₹116.8267 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-27 | ₹116.8044 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-26 | ₹116.7786 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-25 | ₹116.7595 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-24 | ₹116.7398 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-23 | ₹116.7182 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-22 | ₹116.6996 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-21 | ₹116.6810 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-20 | ₹116.6655 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-19 | ₹116.6562 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-18 | ₹116.6380 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-17 | ₹116.6232 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-16 | ₹116.6059 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-15 | ₹116.5871 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-14 | ₹116.5683 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-13 | ₹116.5494 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-12 | ₹116.5268 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-11 | ₹116.5104 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-10 | ₹116.4893 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-09 | ₹116.4626 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-08 | ₹116.4436 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-07 | ₹116.4246 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-06 | ₹116.4022 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-05 | ₹116.3802 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-04 | ₹116.3527 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-03 | ₹116.3293 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-02 | ₹116.3066 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-08-01 | ₹116.2870 | -0.68% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-07-31 | ₹117.0874 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-07-30 | ₹117.0586 | +0.01% |