PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹116.0165
+0.01%
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 2026-09-17, its NAV is ₹116.0165 (+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
138298
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01NT3
ISIN (Reinvest)
INF223J01NU1
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 - 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% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-13 | ₹115.9535 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-12 | ₹115.9363 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-11 | ₹115.9192 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-10 | ₹115.9044 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-09 | ₹115.8853 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-08 | ₹115.8661 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-07 | ₹115.8495 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-06 | ₹115.8350 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-05 | ₹115.8185 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-04 | ₹115.8019 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-03 | ₹115.7814 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-02 | ₹115.7452 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-09-01 | ₹115.7154 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-31 | ₹115.6875 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-30 | ₹115.6642 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-29 | ₹115.6449 | -0.66% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-28 | ₹116.4146 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-27 | ₹116.3921 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-26 | ₹116.3660 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-25 | ₹116.3467 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-24 | ₹116.3267 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-23 | ₹116.3049 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-22 | ₹116.2860 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-21 | ₹116.2671 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-20 | ₹116.2514 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-19 | ₹116.2418 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-18 | ₹116.2233 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-17 | ₹116.2082 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-16 | ₹116.1906 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-15 | ₹116.1715 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-14 | ₹116.1525 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-13 | ₹116.1333 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-12 | ₹116.1105 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-11 | ₹116.0938 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-10 | ₹116.0724 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-09 | ₹116.0455 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-08 | ₹116.0262 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-07 | ₹116.0069 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-06 | ₹115.9842 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-05 | ₹115.9620 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-04 | ₹115.9343 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-03 | ₹115.9106 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-02 | ₹115.8876 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-08-01 | ₹115.8678 | -0.68% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-07-31 | ₹116.6579 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 2026-07-30 | ₹116.6290 | +0.01% |