← All mutual funds
PGIM India Liquid Fund - Regular Plan - Regular Growth
PGIM India Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 10/09/2026
365.82
1D
+0.02%1Y
+6.44%NAV history
PGIM India Liquid Fund - Regular Plan - Regular Growth
17/08/2026 to 10/09/2026
O - H - L -
1W+0.10%
1M+0.51%
3M+1.65%
6M+3.43%
1Y+6.44%
3Y+6.87%
5Y+6.25%
MAX+87.37%
Scheme details
- Scheme code
- 138288
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF223J01BP6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No