The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund
₹116.8965
+0.01%
Scheme Code
138287
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01BL5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹116.8965
+0.01%
2026-07-21
₹116.8859
+0.02%
2026-07-20
₹116.8647
+0.01%
2026-07-19
₹116.8485
+0.02%
2026-07-18
₹116.8291
+0.02%
2026-07-17
₹116.8098
+0.02%
2026-07-16
₹116.7809
+0.02%
2026-07-15
₹116.7600
+0.01%
2026-07-14
₹116.7459
+0.00%
2026-07-13
₹116.7418
+0.01%
2026-07-12
₹116.7245
+0.02%
2026-07-11
₹116.7045
+0.02%
2026-07-10
₹116.6846
+0.03%
2026-07-09
₹116.6502
+0.02%
2026-07-08
₹116.6288
+0.01%
2026-07-07
₹116.6173
+0.00%
2026-07-06
₹116.6121
-0.00%
2026-07-05
₹116.6128
+0.02%
2026-07-04
₹116.5941
+0.02%
2026-07-03
₹116.5753
+0.02%
2026-07-02
₹116.5560
+0.02%
2026-07-01
₹116.5291
+0.04%
2026-06-30
₹116.4853
+0.06%
2026-06-29
₹116.4196
+0.01%
2026-06-28
₹116.4093
+0.02%
2026-06-27
₹116.3896
+0.02%
2026-06-26
₹116.3700
-0.66%
2026-06-25
₹117.1399
+0.02%
2026-06-24
₹117.1124
+0.02%
2026-06-23
₹117.0906
+0.02%