PGIM India Liquid Fund
PGIM India Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 144.9174 | 08-May-2019 | INF223J01WV0 | - |
| Not disclosed | Not disclosed | 148.9974 | 11-Jun-2019 | INF223J01WW8 | - |
| Not disclosed | Not disclosed | 138.2962 | 01-Aug-2016 | INF223J01NQ9 | - |
| Not disclosed | Not disclosed | 144.7765 | 28-Jul-2019 | INF223J01NO4 | INF223J01NP1 |
| Not disclosed | Not disclosed | 145.6889 | 28-Jul-2019 | INF223J01NX5 | - |
| Not disclosed | Not disclosed | 132.9596 | 01-Aug-2016 | INF223J01VE8 | - |
| Not disclosed | Not disclosed | 143.9385 | 28-Jul-2019 | INF223J01IN6 | INF223J01IO4 |
| Not disclosed | Not disclosed | 13.7989 | 11-Sep-2018 | INF223J01BH3 | - |
| Not disclosed | Not disclosed | 144.7569 | 28-Jul-2019 | INF223J01IP1 | INF223J01IQ9 |
| Not disclosed | Not disclosed | 10.3577 | 28-Jul-2019 | INF223J01BN1 | - |
| Not disclosed | Not disclosed | 10.0516 | 28-Jul-2019 | INF223J01BA8 | - |
| Not disclosed | Not disclosed | 26.2743 | 28-Jul-2019 | INF223J01BB6 | - |
| Not disclosed | Not disclosed | 140.0664 | 28-Jul-2019 | INF223J01VD0 | - |
| Not disclosed | Not disclosed | 186.8975 | 21-Jan-2022 | INF223J01BQ4 | - |
| Not disclosed | Not disclosed | 10.3010 | 28-Jul-2019 | - | INF223J01BI1 |
| Not disclosed | Not disclosed | 10.0577 | 30-Jul-2018 | INF223J01BR2 | INF223J01BS0 |
| Not disclosed | Not disclosed | 27.7060 | 28-Jul-2019 | INF223J01BJ9 | - |
| Direct Plan | Direct Growth | 371.3339 | 22-Sep-2026 | INF223J01NS5 | - |
| Direct Plan | Direct IDCW | 132.3385 | 22-Sep-2026 | INF223J01NR7 | - |
| Direct Plan | Direct IDCW | 116.1114 | 22-Sep-2026 | INF223J01NT3 | INF223J01NU1 |
| Direct Plan | Direct IDCW | 100.5713 | 22-Sep-2026 | INF223J01NV9 | INF223J01NW7 |
| Regular Plan | Regular Growth | 366.4638 | 22-Sep-2026 | INF223J01BP6 | - |
| Regular Plan | Regular IDCW | 100.3040 | 22-Sep-2026 | - | INF223J01BO9 |
| Regular Plan | Regular IDCW | 116.5139 | 22-Sep-2026 | INF223J01BL5 | - |
| Regular Plan | Regular IDCW | 100.5701 | 22-Sep-2026 | INF223J01BU6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India Liquid Fund?
PGIM India Liquid Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India Liquid Fund had a NAV of Rs 371.3339.
Does PGIM India Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is PGIM India Liquid Fund?
PGIM India Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does PGIM India Liquid Fund have?
25 variant(s) of PGIM India Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.