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 - Weekly Dividend
PGIM India Mutual Fund
₹100.6024
+0.02%
Scheme Code
138301
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01NV9
ISIN (Reinvest)
INF223J01NW7
Last 30 days
2026-07-23
₹100.6024
+0.02%
2026-07-22
₹100.5805
+0.01%
2026-07-21
₹100.5710
+0.02%
2026-07-20
₹100.5526
+0.01%
2026-07-19
₹100.5383
+0.02%
2026-07-18
₹100.5213
-0.09%
2026-07-17
₹100.6143
+0.03%
2026-07-16
₹100.5892
+0.02%
2026-07-15
₹100.5708
+0.01%
2026-07-14
₹100.5584
+0.00%
2026-07-13
₹100.5545
+0.01%
2026-07-12
₹100.5394
+0.02%
2026-07-11
₹100.5219
-0.08%
2026-07-10
₹100.6007
+0.03%
2026-07-09
₹100.5707
+0.02%
2026-07-08
₹100.5520
+0.01%
2026-07-07
₹100.5418
+0.00%
2026-07-06
₹100.5370
-0.00%
2026-07-05
₹100.5374
+0.02%
2026-07-04
₹100.5209
-0.18%
2026-07-03
₹100.7011
+0.02%
2026-07-02
₹100.6841
+0.02%
2026-07-01
₹100.6606
+0.04%
2026-06-30
₹100.6225
+0.06%
2026-06-29
₹100.5654
+0.01%
2026-06-28
₹100.5562
+0.02%
2026-06-27
₹100.5389
+0.02%
2026-06-26
₹100.5217
-0.09%
2026-06-25
₹100.6102
+0.02%
2026-06-24
₹100.5863
+0.02%