ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of PGIM India Liquid Fund Daily IDCW

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NAV Date NAV (Rs)
02-05-2024 100.304
01-05-2024 100.304
30-04-2024 100.304
29-04-2024 100.304
28-04-2024 100.304
26-04-2024 100.304
25-04-2024 100.304
24-04-2024 100.304
23-04-2024 100.304
22-04-2024 100.304
21-04-2024 100.304
19-04-2024 100.304
18-04-2024 100.304
17-04-2024 100.304
16-04-2024 100.304
15-04-2024 100.304
14-04-2024 100.304
12-04-2024 100.304
11-04-2024 100.304
10-04-2024 100.304
09-04-2024 100.304
08-04-2024 100.304
07-04-2024 100.304
05-04-2024 100.304
04-04-2024 100.304
03-04-2024 100.304
02-04-2024 100.304
01-04-2024 100.304
31-03-2024 100.304
28-03-2024 100.304
27-03-2024 100.304
26-03-2024 100.304
25-03-2024 100.304
24-03-2024 100.304
22-03-2024 100.304
21-03-2024 100.304
20-03-2024 100.304
19-03-2024 100.304
18-03-2024 100.304
17-03-2024 100.304
16-03-2024 100.304
15-03-2024 100.304
14-03-2024 100.304
13-03-2024 100.304
12-03-2024 100.304
11-03-2024 100.304
10-03-2024 100.304
07-03-2024 100.304
06-03-2024 100.304
05-03-2024 100.304
04-03-2024 100.304
03-03-2024 100.304
02-03-2024 100.304
01-03-2024 100.304
29-02-2024 100.304
28-02-2024 100.304
27-02-2024 100.304
26-02-2024 100.304
25-02-2024 100.304
23-02-2024 100.304
22-02-2024 100.304
21-02-2024 100.304
20-02-2024 100.304
19-02-2024 100.304
18-02-2024 100.304
16-02-2024 100.304
15-02-2024 100.304
14-02-2024 100.304
13-02-2024 100.304
12-02-2024 100.304
11-02-2024 100.304
09-02-2024 100.304
08-02-2024 100.304
07-02-2024 100.304
06-02-2024 100.304
05-02-2024 100.304
04-02-2024 100.304
03-02-2024 100.304
02-02-2024 100.304
01-02-2024 100.304
31-01-2024 100.304
30-01-2024 100.304
29-01-2024 100.304
28-01-2024 100.304
25-01-2024 100.304
24-01-2024 100.304
23-01-2024 100.304
22-01-2024 100.304
21-01-2024 100.304
20-01-2024 100.304
19-01-2024 100.304
18-01-2024 100.304
17-01-2024 100.304
16-01-2024 100.304
15-01-2024 100.304
14-01-2024 100.304
12-01-2024 100.304
11-01-2024 100.304
10-01-2024 100.304
09-01-2024 100.304
08-01-2024 100.304
07-01-2024 100.304
05-01-2024 100.304
04-01-2024 100.304
03-01-2024 100.304
02-01-2024 100.304
01-01-2024 100.304
31-12-2023 100.304
29-12-2023 100.304
28-12-2023 100.304
27-12-2023 100.304
26-12-2023 100.304
25-12-2023 100.304
24-12-2023 100.304
22-12-2023 100.304
21-12-2023 100.304
20-12-2023 100.304
19-12-2023 100.304
18-12-2023 100.304
17-12-2023 100.304
15-12-2023 100.304
14-12-2023 100.304
13-12-2023 100.304
12-12-2023 100.304
11-12-2023 100.304
10-12-2023 100.304
08-12-2023 100.304
07-12-2023 100.304
06-12-2023 100.304
05-12-2023 100.304
04-12-2023 100.304
03-12-2023 100.304
02-12-2023 100.304
01-12-2023 100.304
30-11-2023 100.304
29-11-2023 100.304
28-11-2023 100.304
27-11-2023 100.304
26-11-2023 100.304
24-11-2023 100.304
23-11-2023 100.304
22-11-2023 100.304
21-11-2023 100.304
20-11-2023 100.304
19-11-2023 100.304
17-11-2023 100.304
16-11-2023 100.304
15-11-2023 100.304
14-11-2023 100.304
13-11-2023 100.304
12-11-2023 100.304
10-11-2023 100.304
09-11-2023 100.304
08-11-2023 100.304
07-11-2023 100.304
06-11-2023 100.304
05-11-2023 100.304
03-11-2023 100.304
02-11-2023 100.304
01-11-2023 100.304
31-10-2023 100.304
30-10-2023 100.304
29-10-2023 100.304
27-10-2023 100.304
26-10-2023 100.304
25-10-2023 100.304
24-10-2023 100.304
23-10-2023 100.304
22-10-2023 100.304
21-10-2023 100.304
20-10-2023 100.304
19-10-2023 100.304
18-10-2023 100.304
17-10-2023 100.304
16-10-2023 100.304
15-10-2023 100.304
13-10-2023 100.304
12-10-2023 100.304
11-10-2023 100.304
10-10-2023 100.304
09-10-2023 100.304
08-10-2023 100.304
06-10-2023 100.304
05-10-2023 100.304
04-10-2023 100.304
03-10-2023 100.304
02-10-2023 100.304
01-10-2023 100.304
30-09-2023 100.304
29-09-2023 100.304
28-09-2023 100.304
27-09-2023 100.304
26-09-2023 100.304
25-09-2023 100.304
24-09-2023 100.304
23-09-2023 100.304
22-09-2023 100.304
21-09-2023 100.304
20-09-2023 100.304
19-09-2023 100.304
18-09-2023 100.304
17-09-2023 100.304
15-09-2023 100.304
14-09-2023 100.304
13-09-2023 100.304
12-09-2023 100.304
11-09-2023 100.304
10-09-2023 100.304
08-09-2023 100.304
07-09-2023 100.304
06-09-2023 100.304
05-09-2023 100.304
04-09-2023 100.304
03-09-2023 100.304
01-09-2023 100.304
31-08-2023 100.304
30-08-2023 100.304
29-08-2023 100.304
28-08-2023 100.304
27-08-2023 100.304
25-08-2023 100.304
24-08-2023 100.304
23-08-2023 100.304
22-08-2023 100.304
21-08-2023 100.304
20-08-2023 100.304
19-08-2023 100.304
18-08-2023 100.304
17-08-2023 100.304
16-08-2023 100.304
15-08-2023 100.304
14-08-2023 100.304
13-08-2023 100.304
12-08-2023 100.304
11-08-2023 100.304
10-08-2023 100.304
09-08-2023 100.304
08-08-2023 100.304
07-08-2023 100.304
06-08-2023 100.304
04-08-2023 100.304
03-08-2023 100.304
02-08-2023 100.304
01-08-2023 100.304
31-07-2023 100.304
30-07-2023 100.304
28-07-2023 100.304
27-07-2023 100.304
26-07-2023 100.304
25-07-2023 100.304
24-07-2023 100.304
23-07-2023 100.304
22-07-2023 100.304
21-07-2023 100.304
20-07-2023 100.304
19-07-2023 100.304
18-07-2023 100.304
17-07-2023 100.304
16-07-2023 100.304
14-07-2023 100.304
13-07-2023 100.304
12-07-2023 100.304
11-07-2023 100.304
10-07-2023 100.304
09-07-2023 100.304
07-07-2023 100.304
06-07-2023 100.304
05-07-2023 100.304
04-07-2023 100.304
03-07-2023 100.304
02-07-2023 100.304
01-07-2023 100.304
30-06-2023 100.304
29-06-2023 100.304
28-06-2023 100.304
27-06-2023 100.304
26-06-2023 100.304
25-06-2023 100.304
23-06-2023 100.304
22-06-2023 100.304
21-06-2023 100.304
20-06-2023 100.304
19-06-2023 100.304
18-06-2023 100.304
17-06-2023 100.304
16-06-2023 100.304
15-06-2023 100.304
14-06-2023 100.304
13-06-2023 100.304
12-06-2023 100.304
11-06-2023 100.304
09-06-2023 100.304
08-06-2023 100.304
07-06-2023 100.304
06-06-2023 100.304
05-06-2023 100.304
04-06-2023 100.304
02-06-2023 100.304

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