PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund₹100.5628
+0.02%
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 2026-11-02, its NAV is ₹100.5628 (+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
138289
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF223J01BU6
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.41 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
-0.02%
CAGR since inception
-0.00%
Return since inception
-0.05%
Drawdown Duration 1Y
156 days
Drawdown Duration 3Y
156 days
Drawdown Duration 10Y
60 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Liquid Fund - Weekly Dividend | 2026-11-02 | ₹100.5628 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-11-01 | ₹100.5437 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-31 | ₹100.5240 | -0.11% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-30 | ₹100.6377 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-29 | ₹100.6153 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-28 | ₹100.5952 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-27 | ₹100.5808 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-26 | ₹100.5596 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-25 | ₹100.5441 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-24 | ₹100.5244 | -0.06% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-23 | ₹100.5866 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-22 | ₹100.5789 | -0.00% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-21 | ₹100.5798 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-20 | ₹100.5727 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-19 | ₹100.5560 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-18 | ₹100.5382 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-17 | ₹100.5213 | -0.06% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-16 | ₹100.5778 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-15 | ₹100.5681 | -0.00% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-14 | ₹100.5714 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-13 | ₹100.5626 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-12 | ₹100.5478 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-11 | ₹100.5351 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-10 | ₹100.5197 | -0.13% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-09 | ₹100.6483 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-08 | ₹100.6246 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-07 | ₹100.6035 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-06 | ₹100.5848 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-05 | ₹100.5686 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-04 | ₹100.5506 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-03 | ₹100.5352 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-02 | ₹100.5198 | -0.09% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-10-01 | ₹100.6141 | +0.03% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-30 | ₹100.5872 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-29 | ₹100.5660 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-28 | ₹100.5507 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-27 | ₹100.5363 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-26 | ₹100.5204 | -0.08% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-25 | ₹100.6018 | +0.00% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-24 | ₹100.5971 | +0.01% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-23 | ₹100.5873 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-22 | ₹100.5701 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-21 | ₹100.5524 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-20 | ₹100.5351 | +0.02% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-19 | ₹100.5197 | -0.08% |
| PGIM India Liquid Fund - Weekly Dividend | 2026-09-18 | ₹100.6021 | +0.01% |
| 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% |