PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund₹115.7026
+0.02%
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 2026-11-02, its NAV is ₹115.7026 (+0.02% 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
Average AUM (July - September 2026)
₹ 24.21 lakh
Risk Metrics
CAGR 1Y
-1.17%
CAGR 3Y
0.48%
CAGR since inception
0.92%
Return since inception
10.30%
Drawdown Duration 1Y
337 days
Drawdown Duration 3Y
365 days
Drawdown Duration 10Y
365 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Liquid Fund - Monthly Dividend | 2026-11-02 | ₹115.7026 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-11-01 | ₹115.6806 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-31 | ₹115.6580 | -0.67% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-30 | ₹116.4353 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-29 | ₹116.4094 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-28 | ₹116.3862 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-27 | ₹116.3695 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-26 | ₹116.3450 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-25 | ₹116.3270 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-24 | ₹116.3043 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-23 | ₹116.2811 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-22 | ₹116.2722 | -0.00% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-21 | ₹116.2732 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-20 | ₹116.2651 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-19 | ₹116.2457 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-18 | ₹116.2252 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-17 | ₹116.2057 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-16 | ₹116.1861 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-15 | ₹116.1750 | -0.00% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-14 | ₹116.1788 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-13 | ₹116.1686 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-12 | ₹116.1515 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-11 | ₹116.1368 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-10 | ₹116.1191 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-09 | ₹116.1013 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-08 | ₹116.0740 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-07 | ₹116.0497 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-06 | ₹116.0281 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-05 | ₹116.0094 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-04 | ₹115.9887 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-03 | ₹115.9709 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-02 | ₹115.9531 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-10-01 | ₹115.9354 | +0.03% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-30 | ₹115.9044 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-29 | ₹115.8800 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-28 | ₹115.8623 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-27 | ₹115.8457 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-26 | ₹115.8274 | -0.62% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-25 | ₹116.5507 | +0.00% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-24 | ₹116.5452 | +0.01% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-23 | ₹116.5338 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-22 | ₹116.5139 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-21 | ₹116.4934 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-20 | ₹116.4734 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-19 | ₹116.4555 | +0.02% |
| PGIM India Liquid Fund - Monthly Dividend | 2026-09-18 | ₹116.4377 | +0.01% |
| 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% |