PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund₹100.5870
+0.01%
PGIM India Liquid Fund - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01BU6). As of 2026-09-17, its NAV is ₹100.5870 (+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
138289
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF223J01BU6
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 - Weekly Dividend | 2026-09-17 | ₹100.5870 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-16 | ₹100.5730 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-15 | ₹100.5596 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-14 | ₹100.5481 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-13 | ₹100.5336 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-12 | ₹100.5190 | -0.08% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-11 | ₹100.6042 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-10 | ₹100.5917 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-09 | ₹100.5753 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-08 | ₹100.5590 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-07 | ₹100.5449 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-06 | ₹100.5326 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-05 | ₹100.5185 | -0.14% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-04 | ₹100.6556 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-03 | ₹100.6381 | +0.03% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-02 | ₹100.6069 | +0.03% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-01 | ₹100.5813 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-31 | ₹100.5573 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-30 | ₹100.5374 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-29 | ₹100.5209 | -0.11% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-28 | ₹100.6299 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-27 | ₹100.6107 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-26 | ₹100.5884 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-25 | ₹100.5721 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-24 | ₹100.5550 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-23 | ₹100.5365 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-22 | ₹100.5204 | -0.08% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-21 | ₹100.6016 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-20 | ₹100.5883 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-19 | ₹100.5803 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-18 | ₹100.5646 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-17 | ₹100.5518 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-16 | ₹100.5369 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-15 | ₹100.5206 | -0.11% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-14 | ₹100.6285 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-13 | ₹100.6122 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-12 | ₹100.5927 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-11 | ₹100.5785 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-10 | ₹100.5603 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-09 | ₹100.5372 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-08 | ₹100.5208 | -0.12% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-07 | ₹100.6402 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-06 | ₹100.6208 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-05 | ₹100.6018 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-04 | ₹100.5781 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-03 | ₹100.5578 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-02 | ₹100.5382 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-08-01 | ₹100.5213 | -0.10% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-07-31 | ₹100.6267 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-07-30 | ₹100.6020 | +0.01% |