PGIM India Liquid Fund - Growth
PGIM India Mutual Fund₹368.7758
+0.02%
PGIM India Liquid Fund - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01BP6). As of 2026-11-02, its NAV is ₹368.7758 (+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
138288
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF223J01BP6
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,708.24 lakh
Risk Metrics
CAGR 1Y
6.41%
CAGR 3Y
6.81%
CAGR since inception
6.15%
Return since inception
88.88%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Liquid Fund - Growth | 2026-11-02 | ₹368.7758 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-11-01 | ₹368.7056 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-31 | ₹368.6337 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-30 | ₹368.5618 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-29 | ₹368.4797 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-28 | ₹368.4063 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-10-27 | ₹368.3534 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-26 | ₹368.2760 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-25 | ₹368.2191 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-24 | ₹368.1471 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-23 | ₹368.0736 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-10-22 | ₹368.0455 | -0.00% |
| PGIM India Liquid Fund - Growth | 2026-10-21 | ₹368.0487 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-10-20 | ₹368.0230 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-19 | ₹367.9618 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-18 | ₹367.8968 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-17 | ₹367.8349 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-16 | ₹367.7730 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-10-15 | ₹367.7377 | -0.00% |
| PGIM India Liquid Fund - Growth | 2026-10-14 | ₹367.7499 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-10-13 | ₹367.7174 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-10-12 | ₹367.6634 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-10-11 | ₹367.6171 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-10 | ₹367.5608 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-09 | ₹367.5046 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-08 | ₹367.4182 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-07 | ₹367.3412 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-06 | ₹367.2729 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-05 | ₹367.2137 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-04 | ₹367.1481 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-03 | ₹367.0918 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-02 | ₹367.0356 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-10-01 | ₹366.9793 | +0.03% |
| PGIM India Liquid Fund - Growth | 2026-09-30 | ₹366.8812 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-29 | ₹366.8041 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-28 | ₹366.7481 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-27 | ₹366.6956 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-26 | ₹366.6376 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-25 | ₹366.5796 | +0.00% |
| PGIM India Liquid Fund - Growth | 2026-09-24 | ₹366.5623 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-23 | ₹366.5265 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-22 | ₹366.4638 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-21 | ₹366.3995 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-20 | ₹366.3365 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-19 | ₹366.2803 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-18 | ₹366.2243 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-17 | ₹366.1695 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-16 | ₹366.1186 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-15 | ₹366.0696 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-14 | ₹366.0279 | +0.01% |