PGIM India Liquid Fund - Growth
PGIM India Mutual Fund₹366.1695
+0.01%
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 2026-09-17, its NAV is ₹366.1695 (+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
138288
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF223J01BP6
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 - 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% |
| PGIM India Liquid Fund - Growth | 2026-09-13 | ₹365.9748 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-12 | ₹365.9218 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-11 | ₹365.8688 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-10 | ₹365.8233 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-09 | ₹365.7639 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-08 | ₹365.7044 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-07 | ₹365.6532 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-06 | ₹365.6085 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-05 | ₹365.5573 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-09-04 | ₹365.5061 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-09-03 | ₹365.4424 | +0.03% |
| PGIM India Liquid Fund - Growth | 2026-09-02 | ₹365.3292 | +0.03% |
| PGIM India Liquid Fund - Growth | 2026-09-01 | ₹365.2364 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-31 | ₹365.1492 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-30 | ₹365.0767 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-29 | ₹365.0169 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-28 | ₹364.9571 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-27 | ₹364.8874 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-26 | ₹364.8068 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-25 | ₹364.7473 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-24 | ₹364.6856 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-23 | ₹364.6183 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-22 | ₹364.5601 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-21 | ₹364.5019 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-08-20 | ₹364.4537 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-08-19 | ₹364.4246 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-18 | ₹364.3678 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-08-17 | ₹364.3216 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-08-16 | ₹364.2674 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-15 | ₹364.2086 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-14 | ₹364.1499 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-13 | ₹364.0909 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-12 | ₹364.0204 | +0.01% |
| PGIM India Liquid Fund - Growth | 2026-08-11 | ₹363.9691 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-10 | ₹363.9032 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-09 | ₹363.8197 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-08 | ₹363.7603 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-07 | ₹363.7009 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-06 | ₹363.6309 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-05 | ₹363.5622 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-04 | ₹363.4766 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-03 | ₹363.4032 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-02 | ₹363.3323 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-08-01 | ₹363.2713 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-07-31 | ₹363.2103 | +0.02% |
| PGIM India Liquid Fund - Growth | 2026-07-30 | ₹363.1212 | +0.01% |