PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund₹371.0302
+0.01%
PGIM India Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01NS5). As of 2026-09-17, its NAV is ₹371.0302 (+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
138299
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF223J01NS5
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 - Growth | 2026-09-17 | ₹371.0302 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹370.9776 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹370.9269 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹370.8835 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-13 | ₹370.8287 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-12 | ₹370.7739 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-11 | ₹370.7191 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-10 | ₹370.6719 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-09 | ₹370.6106 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-08 | ₹370.5493 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-07 | ₹370.4963 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-06 | ₹370.4499 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-05 | ₹370.3970 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-04 | ₹370.3441 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-03 | ₹370.2784 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-02 | ₹370.1626 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-01 | ₹370.0675 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-31 | ₹369.9781 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-30 | ₹369.9036 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-29 | ₹369.8419 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-28 | ₹369.7802 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-27 | ₹369.7085 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-26 | ₹369.6258 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-25 | ₹369.5645 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-24 | ₹369.5009 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-23 | ₹369.4316 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-22 | ₹369.3715 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-21 | ₹369.3115 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-20 | ₹369.2615 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-19 | ₹369.2310 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-18 | ₹369.1724 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-17 | ₹369.1245 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-16 | ₹369.0685 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-15 | ₹369.0079 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-14 | ₹368.9473 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-13 | ₹368.8865 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-12 | ₹368.8140 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-11 | ₹368.7610 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-10 | ₹368.6931 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-09 | ₹368.6074 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-08 | ₹368.5461 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-07 | ₹368.4849 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-06 | ₹368.4130 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-05 | ₹368.3423 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-04 | ₹368.2544 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-03 | ₹368.1790 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-02 | ₹368.1061 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-08-01 | ₹368.0432 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-07-31 | ₹367.9804 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-07-30 | ₹367.8890 | +0.01% |