← All mutual funds
PGIM India Liquid Fund - Regular Plan - Regular IDCW
PGIM India Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 10/09/2026
116.31
1D
+0.02%1Y
-0.77%NAV history
PGIM India Liquid Fund - Regular Plan - Regular IDCW
17/08/2026 to 10/09/2026
O - H - L -
1W+0.10%
1M-0.17%
3M-0.42%
6M-0.66%
1Y-0.77%
3Y+0.81%
5Y+1.39%
MAX+10.88%
Scheme details
- Scheme code
- 138287
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF223J01BL5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No