PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund₹132.2302
+0.01%
PGIM India Liquid Fund - Direct Plan - Daily Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01NR7). As of 2026-09-17, its NAV is ₹132.2302 (+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
138297
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01NR7
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 - Direct Plan - Daily Dividend | 2026-09-17 | ₹132.2302 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-16 | ₹132.2115 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-15 | ₹132.1934 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-14 | ₹132.1780 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-13 | ₹132.1584 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-12 | ₹132.1389 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-11 | ₹132.1193 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-10 | ₹132.1025 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-09 | ₹132.0807 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-08 | ₹132.0588 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-07 | ₹132.0399 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-06 | ₹132.0234 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-05 | ₹132.0046 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-04 | ₹131.9857 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-03 | ₹131.9623 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-02 | ₹131.9210 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-01 | ₹131.8871 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-31 | ₹131.8553 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-30 | ₹131.8287 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-29 | ₹131.8067 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-28 | ₹131.7847 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-27 | ₹131.7592 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-26 | ₹131.7297 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-25 | ₹131.7079 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-24 | ₹131.6852 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-23 | ₹131.6605 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-22 | ₹131.6391 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-21 | ₹131.6177 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-20 | ₹131.5999 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-19 | ₹131.5890 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-18 | ₹131.5681 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-17 | ₹131.5511 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-16 | ₹131.5311 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-15 | ₹131.5095 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-14 | ₹131.4879 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-13 | ₹131.4662 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-12 | ₹131.4404 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-11 | ₹131.4215 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-10 | ₹131.3973 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-09 | ₹131.3668 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-08 | ₹131.3449 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-07 | ₹131.3231 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-06 | ₹131.2975 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-05 | ₹131.2723 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-04 | ₹131.2410 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-03 | ₹131.2141 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-02 | ₹131.1881 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-08-01 | ₹131.1657 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-07-31 | ₹131.1433 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-07-30 | ₹131.1107 | +0.01% |