PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund₹133.1892
+0.02%
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 2026-11-02, its NAV is ₹133.1892 (+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
138297
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01NR7
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 12.38 lakh
Risk Metrics
CAGR 1Y
6.52%
CAGR 3Y
6.94%
CAGR since inception
2.70%
Return since inception
32.79%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
218 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-11-02 | ₹133.1892 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-11-01 | ₹133.1635 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-31 | ₹133.1371 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-30 | ₹133.1108 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-29 | ₹133.0807 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-28 | ₹133.0539 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-27 | ₹133.0344 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-26 | ₹133.0060 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-25 | ₹132.9851 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-24 | ₹132.9587 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-23 | ₹132.9317 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-22 | ₹132.9212 | -0.00% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-21 | ₹132.9220 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-20 | ₹132.9123 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-19 | ₹132.8898 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-18 | ₹132.8660 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-17 | ₹132.8432 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-16 | ₹132.8205 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-15 | ₹132.8074 | -0.00% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-14 | ₹132.8114 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-13 | ₹132.7993 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-12 | ₹132.7794 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-11 | ₹132.7623 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-10 | ₹132.7416 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-09 | ₹132.7209 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-08 | ₹132.6893 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-07 | ₹132.6611 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-06 | ₹132.6361 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-05 | ₹132.6143 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-04 | ₹132.5902 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-03 | ₹132.5695 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-02 | ₹132.5488 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-10-01 | ₹132.5281 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-30 | ₹132.4923 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-29 | ₹132.4640 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-28 | ₹132.4434 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-27 | ₹132.4241 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-26 | ₹132.4028 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-25 | ₹132.3814 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-24 | ₹132.3748 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-23 | ₹132.3615 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-22 | ₹132.3385 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-21 | ₹132.3148 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-20 | ₹132.2917 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-19 | ₹132.2711 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | 2026-09-18 | ₹132.2504 | +0.02% |
| 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% |