PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund₹100.5888
+0.01%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF223J01NV9). As of 2026-09-17, its NAV is ₹100.5888 (+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
138301
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF223J01NV9
ISIN (Reinvest)
INF223J01NW7
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 - Weekly Dividend | 2026-09-17 | ₹100.5888 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-16 | ₹100.5745 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-15 | ₹100.5608 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-14 | ₹100.5490 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-13 | ₹100.5342 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-12 | ₹100.5193 | -0.09% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-11 | ₹100.6062 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-10 | ₹100.5934 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-09 | ₹100.5768 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-08 | ₹100.5602 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-07 | ₹100.5458 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-06 | ₹100.5332 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-05 | ₹100.5188 | -0.14% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-04 | ₹100.6577 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-03 | ₹100.6399 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-02 | ₹100.6084 | +0.03% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-09-01 | ₹100.5825 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-31 | ₹100.5582 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-30 | ₹100.5380 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-29 | ₹100.5212 | -0.11% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-28 | ₹100.6320 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-27 | ₹100.6125 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-26 | ₹100.5900 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-25 | ₹100.5733 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-24 | ₹100.5560 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-23 | ₹100.5372 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-22 | ₹100.5208 | -0.08% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-21 | ₹100.6036 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-20 | ₹100.5900 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-19 | ₹100.5817 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-18 | ₹100.5657 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-17 | ₹100.5527 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-16 | ₹100.5374 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-15 | ₹100.5209 | -0.11% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-14 | ₹100.6306 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-13 | ₹100.6140 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-12 | ₹100.5942 | +0.01% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-11 | ₹100.5798 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-10 | ₹100.5612 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-09 | ₹100.5379 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-08 | ₹100.5212 | -0.12% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-07 | ₹100.6422 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-06 | ₹100.6226 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-05 | ₹100.6033 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-04 | ₹100.5793 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-03 | ₹100.5587 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-02 | ₹100.5388 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-08-01 | ₹100.5216 | -0.11% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-07-31 | ₹100.6287 | +0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 2026-07-30 | ₹100.6037 | +0.01% |