Historical Mutual Fund NAV of PGIM India Liquid Fund Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 131.6391 |
| 21-08-2026 | 131.6177 |
| 20-08-2026 | 131.5999 |
| 19-08-2026 | 131.589 |
| 18-08-2026 | 131.5681 |
| 17-08-2026 | 131.5511 |
| 16-08-2026 | 131.5311 |
| 14-08-2026 | 131.4879 |
| 13-08-2026 | 131.4662 |
| 12-08-2026 | 131.4404 |
| 11-08-2026 | 131.4215 |
| 10-08-2026 | 131.3973 |
| 09-08-2026 | 131.3668 |
| 08-08-2026 | 131.3449 |
| 07-08-2026 | 131.3231 |
| 06-08-2026 | 131.2975 |
| 05-08-2026 | 131.2723 |
| 04-08-2026 | 131.241 |
| 03-08-2026 | 131.2141 |
| 02-08-2026 | 131.1881 |
| 31-07-2026 | 131.1433 |
| 30-07-2026 | 131.1107 |
| 29-07-2026 | 131.0911 |
| 28-07-2026 | 131.0702 |
| 27-07-2026 | 131.0506 |
| 26-07-2026 | 131.027 |
| 24-07-2026 | 130.9813 |
| 23-07-2026 | 130.9546 |
| 22-07-2026 | 130.9261 |
| 21-07-2026 | 130.9138 |
| 20-07-2026 | 130.8897 |
| 19-07-2026 | 130.8712 |
| 17-07-2026 | 130.8271 |
| 16-07-2026 | 130.7944 |
| 15-07-2026 | 130.7706 |
| 14-07-2026 | 130.7544 |
| 13-07-2026 | 130.7494 |
| 12-07-2026 | 130.7297 |
| 10-07-2026 | 130.6842 |
| 09-07-2026 | 130.6453 |
| 08-07-2026 | 130.6209 |
| 07-07-2026 | 130.6077 |
| 06-07-2026 | 130.6015 |
| 05-07-2026 | 130.602 |
| 03-07-2026 | 130.5591 |
| 02-07-2026 | 130.5371 |
| 01-07-2026 | 130.5067 |
| 30-06-2026 | 130.4572 |
| 29-06-2026 | 130.3832 |
| 28-06-2026 | 130.3713 |
| 27-06-2026 | 130.3489 |
| 25-06-2026 | 130.3042 |
| 24-06-2026 | 130.2732 |
| 23-06-2026 | 130.2486 |
| 22-06-2026 | 130.2282 |
| 21-06-2026 | 130.2116 |
| 19-06-2026 | 130.1673 |
| 18-06-2026 | 130.1444 |
| 17-06-2026 | 130.1203 |
| 16-06-2026 | 130.1029 |
| 15-06-2026 | 130.0526 |
| 14-06-2026 | 130.0012 |
| 12-06-2026 | 129.9558 |
| 11-06-2026 | 129.9229 |
| 10-06-2026 | 129.9037 |
| 09-06-2026 | 129.8756 |
| 08-06-2026 | 129.8236 |
| 07-06-2026 | 129.7922 |
| 05-06-2026 | 129.7471 |
| 04-06-2026 | 129.7072 |
| 03-06-2026 | 129.6822 |
| 02-06-2026 | 129.6635 |
| 01-06-2026 | 129.6437 |
| 31-05-2026 | 129.6129 |
| 29-05-2026 | 129.5675 |
| 28-05-2026 | 129.5219 |
| 27-05-2026 | 129.4989 |
| 26-05-2026 | 129.4763 |
| 25-05-2026 | 129.4577 |
| 24-05-2026 | 129.4382 |
| 22-05-2026 | 129.3948 |
| 21-05-2026 | 129.3762 |
| 20-05-2026 | 129.3594 |
| 19-05-2026 | 129.3414 |
| 18-05-2026 | 129.3193 |
| 17-05-2026 | 129.3018 |
| 15-05-2026 | 129.2591 |
| 14-05-2026 | 129.2384 |
| 13-05-2026 | 129.2229 |
| 12-05-2026 | 129.2015 |
| 11-05-2026 | 129.1827 |
| 10-05-2026 | 129.1668 |
| 08-05-2026 | 129.124 |
| 07-05-2026 | 129.1043 |
| 06-05-2026 | 129.0822 |
| 05-05-2026 | 129.0594 |
| 04-05-2026 | 129.0415 |
| 03-05-2026 | 129.0201 |
| 01-05-2026 | 128.9776 |
| 30-04-2026 | 128.9564 |
| 29-04-2026 | 128.9449 |
| 28-04-2026 | 128.9289 |
| 27-04-2026 | 128.9126 |
| 26-04-2026 | 128.9066 |
| 24-04-2026 | 128.8659 |
| 23-04-2026 | 128.849 |
| 22-04-2026 | 128.8349 |
| 21-04-2026 | 128.822 |
| 20-04-2026 | 128.8058 |
| 19-04-2026 | 128.7841 |
| 17-04-2026 | 128.7455 |
| 16-04-2026 | 128.731 |
| 15-04-2026 | 128.7054 |
| 14-04-2026 | 128.6762 |
| 13-04-2026 | 128.6566 |
| 12-04-2026 | 128.6166 |
| 10-04-2026 | 128.5753 |
| 09-04-2026 | 128.5463 |
| 08-04-2026 | 128.501 |
| 07-04-2026 | 128.4576 |
| 06-04-2026 | 128.4276 |
| 05-04-2026 | 128.3841 |
| 02-04-2026 | 128.3169 |
| 01-04-2026 | 128.1166 |
| 31-03-2026 | 128.0902 |
| 30-03-2026 | 128.0639 |
| 29-03-2026 | 128.0022 |
| 28-03-2026 | 127.9765 |
| 27-03-2026 | 127.9508 |
| 26-03-2026 | 127.92 |
| 25-03-2026 | 127.8942 |
| 24-03-2026 | 127.8691 |
| 23-03-2026 | 127.8615 |
| 22-03-2026 | 127.8659 |
| 21-03-2026 | 127.8425 |
| 20-03-2026 | 127.8191 |
| 19-03-2026 | 127.8006 |
| 18-03-2026 | 127.7772 |
| 17-03-2026 | 127.7517 |
| 16-03-2026 | 127.7136 |
| 15-03-2026 | 127.7088 |
| 13-03-2026 | 127.6642 |
| 12-03-2026 | 127.6573 |
| 11-03-2026 | 127.6466 |
| 10-03-2026 | 127.6276 |
| 09-03-2026 | 127.6064 |
| 08-03-2026 | 127.5908 |
| 06-03-2026 | 127.5492 |
| 05-03-2026 | 127.5323 |
| 04-03-2026 | 127.516 |
| 03-03-2026 | 127.5001 |
| 02-03-2026 | 127.4797 |
| 01-03-2026 | 127.4669 |
| 27-02-2026 | 127.4267 |
| 26-02-2026 | 127.4042 |
| 25-02-2026 | 127.3844 |
| 24-02-2026 | 127.3658 |
| 23-02-2026 | 127.3478 |
| 22-02-2026 | 127.3267 |
| 20-02-2026 | 127.2866 |
| 19-02-2026 | 127.2662 |
| 18-02-2026 | 127.2457 |
| 17-02-2026 | 127.2284 |
| 16-02-2026 | 127.2077 |
| 15-02-2026 | 127.1869 |
| 13-02-2026 | 127.1466 |
| 12-02-2026 | 127.1187 |
| 11-02-2026 | 127.0914 |
| 10-02-2026 | 127.0689 |
| 09-02-2026 | 127.0423 |
| 08-02-2026 | 127.024 |
| 06-02-2026 | 126.9831 |
| 05-02-2026 | 126.9616 |
| 04-02-2026 | 126.9387 |
| 03-02-2026 | 126.906 |
| 02-02-2026 | 126.8663 |
| 01-02-2026 | 126.8345 |
| 31-01-2026 | 126.8127 |
| 30-01-2026 | 126.7908 |
| 29-01-2026 | 126.7718 |
| 28-01-2026 | 126.7536 |
| 27-01-2026 | 126.7345 |
| 26-01-2026 | 126.7106 |
| 23-01-2026 | 126.6444 |
| 22-01-2026 | 126.6264 |
| 21-01-2026 | 126.5987 |
| 20-01-2026 | 126.582 |
| 19-01-2026 | 126.5698 |
| 18-01-2026 | 126.5628 |
| 17-01-2026 | 126.542 |
| 16-01-2026 | 126.5213 |
| 15-01-2026 | 126.5045 |
| 14-01-2026 | 126.4839 |
| 13-01-2026 | 126.4649 |
| 12-01-2026 | 126.4497 |
| 11-01-2026 | 126.4295 |
| 09-01-2026 | 126.3886 |
| 08-01-2026 | 126.3758 |
| 07-01-2026 | 126.3686 |
| 06-01-2026 | 126.3593 |
| 05-01-2026 | 126.336 |
| 04-01-2026 | 126.3151 |
| 03-01-2026 | 126.295 |
| 02-01-2026 | 126.2749 |
| 01-01-2026 | 126.2595 |
| 31-12-2025 | 126.2361 |
| 30-12-2025 | 126.1689 |
| 29-12-2025 | 126.1658 |
| 28-12-2025 | 126.1467 |
| 27-12-2025 | 126.1263 |
| 26-12-2025 | 126.1059 |
| 25-12-2025 | 126.0882 |
| 24-12-2025 | 126.0671 |
| 23-12-2025 | 126.042 |
| 22-12-2025 | 126.0225 |
| 21-12-2025 | 125.9979 |
| 20-12-2025 | 125.9775 |
| 19-12-2025 | 125.9572 |
| 18-12-2025 | 125.9369 |
| 17-12-2025 | 125.9178 |
| 16-12-2025 | 125.8937 |
| 15-12-2025 | 125.8778 |
| 14-12-2025 | 125.8624 |
| 12-12-2025 | 125.8223 |
| 11-12-2025 | 125.8049 |
| 10-12-2025 | 125.7883 |
| 09-12-2025 | 125.7776 |
| 08-12-2025 | 125.7661 |
| 07-12-2025 | 125.7484 |
| 05-12-2025 | 125.7088 |
| 04-12-2025 | 125.6725 |
| 03-12-2025 | 125.6538 |
| 02-12-2025 | 125.6377 |
| 01-12-2025 | 125.6203 |
| 30-11-2025 | 125.6058 |
| 28-11-2025 | 125.5659 |
| 27-11-2025 | 125.5475 |
| 26-11-2025 | 125.5269 |
| 25-11-2025 | 125.5057 |
| 24-11-2025 | 125.4858 |
| 23-11-2025 | 125.4664 |
| 21-11-2025 | 125.4267 |
| 20-11-2025 | 125.407 |
| 19-11-2025 | 125.3894 |
| 18-11-2025 | 125.3678 |
| 17-11-2025 | 125.3477 |
| 16-11-2025 | 125.3278 |
| 14-11-2025 | 125.2892 |
| 13-11-2025 | 125.2702 |
| 12-11-2025 | 125.2491 |
| 11-11-2025 | 125.2286 |
| 10-11-2025 | 125.2064 |
| 09-11-2025 | 125.1874 |
| 07-11-2025 | 125.1479 |
| 06-11-2025 | 125.1277 |
| 05-11-2025 | 125.1089 |
| 04-11-2025 | 125.0891 |
| 03-11-2025 | 125.0658 |
| 02-11-2025 | 125.0415 |
| 31-10-2025 | 125.0019 |
| 30-10-2025 | 124.9819 |
| 29-10-2025 | 124.9631 |
| 28-10-2025 | 124.9453 |
| 27-10-2025 | 124.9282 |
| 26-10-2025 | 124.9098 |
| 25-10-2025 | 124.8902 |
| 24-10-2025 | 124.8706 |
| 23-10-2025 | 124.8522 |
| 22-10-2025 | 124.8308 |
| 20-10-2025 | 124.7916 |
| 19-10-2025 | 124.7717 |
| 17-10-2025 | 124.7326 |
| 16-10-2025 | 124.7158 |
| 15-10-2025 | 124.6988 |
| 14-10-2025 | 124.6782 |
| 13-10-2025 | 124.6599 |
| 12-10-2025 | 124.6403 |
| 10-10-2025 | 124.6009 |
| 09-10-2025 | 124.5841 |
| 08-10-2025 | 124.5693 |
| 07-10-2025 | 124.5538 |
| 06-10-2025 | 124.5317 |
| 05-10-2025 | 124.5109 |
| 03-10-2025 | 124.4721 |
| 02-10-2025 | 124.4457 |
| 01-10-2025 | 124.426 |
| 30-09-2025 | 124.3993 |
| 29-09-2025 | 124.3442 |
| 28-09-2025 | 124.3275 |
| 26-09-2025 | 124.2876 |
| 25-09-2025 | 124.271 |
| 24-09-2025 | 124.2649 |
| 23-09-2025 | 124.2467 |
| 22-09-2025 | 124.2293 |
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