PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹115.3141
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01NT3). As of 2026-11-02, its NAV is ₹115.3141 (+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
138298
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01NT3
ISIN (Reinvest)
INF223J01NU1
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.46 lakh
Risk Metrics
CAGR 1Y
-1.09%
CAGR 3Y
0.53%
CAGR since inception
0.89%
Return since inception
9.93%
Drawdown Duration 1Y
337 days
Drawdown Duration 3Y
365 days
Drawdown Duration 10Y
365 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 - Monthly Dividend | 2026-11-02 | ₹115.3141 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-11-01 | ₹115.2918 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-31 | ₹115.2690 | -0.67% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-30 | ₹116.0461 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-29 | ₹116.0199 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-28 | ₹115.9964 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-27 | ₹115.9794 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-26 | ₹115.9547 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-25 | ₹115.9365 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-24 | ₹115.9135 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-23 | ₹115.8900 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-22 | ₹115.8808 | -0.00% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-21 | ₹115.8815 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-20 | ₹115.8731 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-19 | ₹115.8535 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-18 | ₹115.8326 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-17 | ₹115.8128 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-16 | ₹115.7930 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-15 | ₹115.7816 | -0.00% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-14 | ₹115.7851 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-13 | ₹115.7745 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-12 | ₹115.7571 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-11 | ₹115.7422 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-10 | ₹115.7242 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-09 | ₹115.7061 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-08 | ₹115.6786 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-07 | ₹115.6540 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-06 | ₹115.6322 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-05 | ₹115.6132 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-04 | ₹115.5922 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-03 | ₹115.5742 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-02 | ₹115.5561 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-10-01 | ₹115.5381 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-30 | ₹115.5068 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-29 | ₹115.4822 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-28 | ₹115.4643 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-27 | ₹115.4474 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-26 | ₹115.4288 | -0.62% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-25 | ₹116.1491 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-24 | ₹116.1433 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-23 | ₹116.1316 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-22 | ₹116.1114 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-21 | ₹116.0907 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-20 | ₹116.0704 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-19 | ₹116.0523 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-18 | ₹116.0342 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-17 | ₹116.0165 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-16 | ₹116.0000 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-15 | ₹115.9842 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-14 | ₹115.9706 | +0.01% |