PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund₹373.7211
+0.02%
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 2026-11-02, its NAV is ₹373.7211 (+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
138299
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF223J01NS5
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 108,171.46 lakh
Risk Metrics
CAGR 1Y
6.52%
CAGR 3Y
6.94%
CAGR since inception
6.26%
Return since inception
90.95%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-11-02 | ₹373.7211 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-11-01 | ₹373.6490 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-31 | ₹373.5749 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-30 | ₹373.5010 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-29 | ₹373.4167 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-28 | ₹373.3413 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-27 | ₹373.2866 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-26 | ₹373.2070 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-25 | ₹373.1483 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-24 | ₹373.0742 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-23 | ₹372.9986 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-22 | ₹372.9692 | -0.00% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-21 | ₹372.9713 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-20 | ₹372.9442 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-19 | ₹372.8810 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-18 | ₹372.8140 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-17 | ₹372.7503 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-16 | ₹372.6865 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-15 | ₹372.6496 | -0.00% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-14 | ₹372.6609 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-13 | ₹372.6269 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-12 | ₹372.5710 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-11 | ₹372.5230 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-10 | ₹372.4649 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-09 | ₹372.4069 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-08 | ₹372.3182 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-07 | ₹372.2392 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-06 | ₹372.1689 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-05 | ₹372.1077 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-04 | ₹372.0402 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-03 | ₹371.9821 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-02 | ₹371.9241 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-10-01 | ₹371.8660 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-30 | ₹371.7654 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-29 | ₹371.6862 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-28 | ₹371.6284 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-27 | ₹371.5742 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-26 | ₹371.5143 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-25 | ₹371.4544 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-24 | ₹371.4358 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-23 | ₹371.3985 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-22 | ₹371.3339 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-21 | ₹371.2676 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-20 | ₹371.2027 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-19 | ₹371.1447 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth | 2026-09-18 | ₹371.0868 | +0.02% |
| 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% |