The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund
₹116.5138
+0.02%
Scheme Code
138298
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01NT3
ISIN (Reinvest)
INF223J01NU1
Last 30 days
2026-07-24
₹116.5138
+0.02%
2026-07-23
₹116.4901
+0.02%
2026-07-22
₹116.4647
+0.01%
2026-07-21
₹116.4538
+0.02%
2026-07-20
₹116.4324
+0.01%
2026-07-19
₹116.4158
+0.02%
2026-07-18
₹116.3962
+0.02%
2026-07-17
₹116.3766
+0.03%
2026-07-16
₹116.3475
+0.02%
2026-07-15
₹116.3263
+0.01%
2026-07-14
₹116.3119
+0.00%
2026-07-13
₹116.3075
+0.01%
2026-07-12
₹116.2900
+0.02%
2026-07-11
₹116.2697
+0.02%
2026-07-10
₹116.2495
+0.03%
2026-07-09
₹116.2149
+0.02%
2026-07-08
₹116.1932
+0.01%
2026-07-07
₹116.1815
+0.00%
2026-07-06
₹116.1759
-0.00%
2026-07-05
₹116.1763
+0.02%
2026-07-04
₹116.1573
+0.02%
2026-07-03
₹116.1383
+0.02%
2026-07-02
₹116.1187
+0.02%
2026-07-01
₹116.0916
+0.04%
2026-06-30
₹116.0476
+0.06%
2026-06-29
₹115.9818
+0.01%
2026-06-28
₹115.9712
+0.02%
2026-06-27
₹115.9513
+0.02%
2026-06-26
₹115.9314
-0.67%
2026-06-25
₹116.7078
+0.02%