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PGIM India Liquid Fund - Regular Plan - Regular IDCW
PGIM India Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 10/09/2026
100.59
1D
+0.02%1Y
+0.01%NAV history
PGIM India Liquid Fund - Regular Plan - Regular IDCW
17/08/2026 to 10/09/2026
O - H - L -
1W-0.05%
1M+0.01%
3M-0.05%
6M0.00%
1Y+0.01%
3Y+0.01%
5Y+0.01%
MAX-0.02%
Scheme details
- Scheme code
- 138289
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF223J01BU6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No