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 - Growth
PGIM India Mutual Fund
₹367.5898
+0.02%
Scheme Code
138299
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF223J01NS5
ISIN (Reinvest)
—
Last 30 days
2026-07-25
₹367.5898
+0.02%
2026-07-24
₹367.5257
+0.02%
2026-07-23
₹367.4509
+0.02%
2026-07-22
₹367.3709
+0.01%
2026-07-21
₹367.3364
+0.02%
2026-07-20
₹367.2689
+0.01%
2026-07-19
₹367.2167
+0.02%
2026-07-18
₹367.1549
+0.02%
2026-07-17
₹367.0931
+0.03%
2026-07-16
₹367.0013
+0.02%
2026-07-15
₹366.9345
+0.01%
2026-07-14
₹366.8889
+0.00%
2026-07-13
₹366.8749
+0.02%
2026-07-12
₹366.8196
+0.02%
2026-07-11
₹366.7557
+0.02%
2026-07-10
₹366.6919
+0.03%
2026-07-09
₹366.5828
+0.02%
2026-07-08
₹366.5143
+0.01%
2026-07-07
₹366.4771
+0.00%
2026-07-06
₹366.4596
-0.00%
2026-07-05
₹366.4609
+0.02%
2026-07-04
₹366.4008
+0.02%
2026-07-03
₹366.3407
+0.02%
2026-07-02
₹366.2789
+0.02%
2026-07-01
₹366.1934
+0.04%
2026-06-30
₹366.0546
+0.06%
2026-06-29
₹365.8470
+0.01%
2026-06-28
₹365.8134
+0.02%
2026-06-27
₹365.7506
+0.02%
2026-06-26
₹365.6878
+0.02%