Historical Mutual Fund NAV of PGIM India Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 347.4592 |
| 17-11-2025 | 347.4046 |
| 16-11-2025 | 347.3504 |
| 14-11-2025 | 347.2452 |
| 13-11-2025 | 347.1936 |
| 12-11-2025 | 347.1359 |
| 11-11-2025 | 347.0802 |
| 10-11-2025 | 347.0196 |
| 09-11-2025 | 346.9679 |
| 07-11-2025 | 346.8602 |
| 06-11-2025 | 346.8053 |
| 05-11-2025 | 346.754 |
| 04-11-2025 | 346.7001 |
| 03-11-2025 | 346.6366 |
| 02-11-2025 | 346.5702 |
| 31-10-2025 | 346.4621 |
| 30-10-2025 | 346.4078 |
| 29-10-2025 | 346.3565 |
| 28-10-2025 | 346.3082 |
| 27-10-2025 | 346.2617 |
| 26-10-2025 | 346.2116 |
| 25-10-2025 | 346.1583 |
| 24-10-2025 | 346.105 |
| 23-10-2025 | 346.0548 |
| 22-10-2025 | 345.9964 |
| 20-10-2025 | 345.8898 |
| 19-10-2025 | 345.8355 |
| 17-10-2025 | 345.7292 |
| 16-10-2025 | 345.6834 |
| 15-10-2025 | 345.6373 |
| 14-10-2025 | 345.581 |
| 13-10-2025 | 345.5315 |
| 12-10-2025 | 345.478 |
| 10-10-2025 | 345.3707 |
| 09-10-2025 | 345.325 |
| 08-10-2025 | 345.2851 |
| 07-10-2025 | 345.2431 |
| 06-10-2025 | 345.1826 |
| 05-10-2025 | 345.1261 |
| 03-10-2025 | 345.0204 |
| 02-10-2025 | 344.948 |
| 01-10-2025 | 344.8944 |
| 30-09-2025 | 344.8215 |
| 29-09-2025 | 344.6695 |
| 28-09-2025 | 344.6241 |
| 26-09-2025 | 344.5155 |
| 25-09-2025 | 344.4703 |
| 24-09-2025 | 344.4546 |
| 23-09-2025 | 344.4049 |
| 22-09-2025 | 344.3577 |
| 21-09-2025 | 344.3113 |
| 19-09-2025 | 344.2052 |
| 18-09-2025 | 344.15 |
| 17-09-2025 | 344.0904 |
| 16-09-2025 | 344.0268 |
| 15-09-2025 | 343.9567 |
| 14-09-2025 | 343.8978 |
| 12-09-2025 | 343.7939 |
| 11-09-2025 | 343.7419 |
| 10-09-2025 | 343.6897 |
| 09-09-2025 | 343.6469 |
| 08-09-2025 | 343.5992 |
| 07-09-2025 | 343.5467 |
| 05-09-2025 | 343.4416 |
| 04-09-2025 | 343.3894 |
| 03-09-2025 | 343.3376 |
| 02-09-2025 | 343.2844 |
| 01-09-2025 | 343.2376 |
| 31-08-2025 | 343.1839 |
| 29-08-2025 | 343.0789 |
| 28-08-2025 | 343.0234 |
| 27-08-2025 | 342.9802 |
| 26-08-2025 | 342.9281 |
| 25-08-2025 | 342.885 |
| 24-08-2025 | 342.8316 |
| 23-08-2025 | 342.7798 |
| 22-08-2025 | 342.7279 |
| 21-08-2025 | 342.6773 |
| 20-08-2025 | 342.6257 |
| 19-08-2025 | 342.5723 |
| 18-08-2025 | 342.5222 |
| 17-08-2025 | 342.4687 |
| 16-08-2025 | 342.4174 |
| 14-08-2025 | 342.3148 |
| 13-08-2025 | 342.2588 |
| 12-08-2025 | 342.1937 |
| 11-08-2025 | 342.1387 |
| 10-08-2025 | 342.0907 |
| 08-08-2025 | 341.9862 |
| 07-08-2025 | 341.9432 |
| 06-08-2025 | 341.8889 |
| 05-08-2025 | 341.8427 |
| 04-08-2025 | 341.7912 |
| 03-08-2025 | 341.7384 |
| 02-08-2025 | 341.6865 |
| 01-08-2025 | 341.6346 |
| 31-07-2025 | 341.5805 |
| 30-07-2025 | 341.5251 |
| 29-07-2025 | 341.4895 |
| 28-07-2025 | 341.4427 |
| 27-07-2025 | 341.3946 |
| 25-07-2025 | 341.2919 |
| 24-07-2025 | 341.246 |
| 23-07-2025 | 341.1991 |
| 22-07-2025 | 341.1476 |
| 21-07-2025 | 341.0961 |
| 20-07-2025 | 341.0551 |
| 19-07-2025 | 341.0044 |
| 18-07-2025 | 340.9539 |
| 17-07-2025 | 340.9021 |
| 16-07-2025 | 340.8484 |
| 15-07-2025 | 340.7929 |
| 14-07-2025 | 340.7487 |
| 13-07-2025 | 340.6795 |
| 11-07-2025 | 340.5768 |
| 10-07-2025 | 340.5388 |
| 09-07-2025 | 340.4888 |
| 08-07-2025 | 340.4554 |
| 07-07-2025 | 340.4087 |
| 06-07-2025 | 340.3409 |
| 05-07-2025 | 340.2901 |
| 04-07-2025 | 340.2394 |
| 03-07-2025 | 340.1793 |
| 02-07-2025 | 340.104 |
| 01-07-2025 | 340.0301 |
| 30-06-2025 | 339.9385 |
| 29-06-2025 | 339.8332 |
| 27-06-2025 | 339.7259 |
| 26-06-2025 | 339.696 |
| 25-06-2025 | 339.6562 |
| 24-06-2025 | 339.6307 |
| 23-06-2025 | 339.567 |
| 22-06-2025 | 339.5111 |
| 21-06-2025 | 339.4592 |
| 20-06-2025 | 339.4072 |
| 19-06-2025 | 339.3517 |
| 18-06-2025 | 339.2922 |
| 17-06-2025 | 339.2462 |
| 16-06-2025 | 339.1929 |
| 15-06-2025 | 339.1577 |
| 13-06-2025 | 339.0554 |
| 12-06-2025 | 339.0143 |
| 11-06-2025 | 338.9784 |
| 10-06-2025 | 338.9393 |
| 09-06-2025 | 338.8946 |
| 08-06-2025 | 338.8288 |
| 06-06-2025 | 338.7255 |
| 05-06-2025 | 338.534 |
| 04-06-2025 | 338.4758 |
| 03-06-2025 | 338.4241 |
| 02-06-2025 | 338.3546 |
| 01-06-2025 | 338.2849 |
| 30-05-2025 | 338.174 |
| 29-05-2025 | 338.1135 |
| 28-05-2025 | 338.0582 |
| 27-05-2025 | 337.9993 |
| 26-05-2025 | 337.9442 |
| 25-05-2025 | 337.8778 |
| 23-05-2025 | 337.7659 |
| 22-05-2025 | 337.6989 |
| 21-05-2025 | 337.6268 |
| 20-05-2025 | 337.5439 |
| 19-05-2025 | 337.4792 |
| 18-05-2025 | 337.4155 |
| 16-05-2025 | 337.3017 |
| 15-05-2025 | 337.2396 |
| 14-05-2025 | 337.1816 |
| 13-05-2025 | 337.1179 |
| 12-05-2025 | 337.0358 |
| 11-05-2025 | 336.9779 |
| 09-05-2025 | 336.8623 |
| 08-05-2025 | 336.8258 |
| 07-05-2025 | 336.7823 |
| 06-05-2025 | 336.7327 |
| 05-05-2025 | 336.673 |
| 04-05-2025 | 336.6107 |
| 02-05-2025 | 336.4963 |
| 01-05-2025 | 336.4377 |
| 30-04-2025 | 336.3791 |
| 29-04-2025 | 336.3181 |
| 28-04-2025 | 336.29 |
| 27-04-2025 | 336.2473 |
| 25-04-2025 | 336.1328 |
| 24-04-2025 | 336.0835 |
| 23-04-2025 | 336.0253 |
| 22-04-2025 | 335.9666 |
| 21-04-2025 | 335.9083 |
| 20-04-2025 | 335.8435 |
| 17-04-2025 | 335.6742 |
| 16-04-2025 | 335.6198 |
| 15-04-2025 | 335.5707 |
| 14-04-2025 | 335.4969 |
| 11-04-2025 | 335.3287 |
| 10-04-2025 | 335.2646 |
| 09-04-2025 | 335.2063 |
| 08-04-2025 | 335.1204 |
| 07-04-2025 | 335.0422 |
| 06-04-2025 | 335.0057 |
| 04-04-2025 | 334.892 |
| 03-04-2025 | 334.8221 |
| 02-04-2025 | 334.6467 |
| 01-04-2025 | 334.4313 |
| 31-03-2025 | 334.3691 |
| 30-03-2025 | 334.307 |
| 29-03-2025 | 334.245 |
| 28-03-2025 | 334.183 |
| 27-03-2025 | 333.7639 |
| 26-03-2025 | 333.7675 |
| 25-03-2025 | 333.6825 |
| 24-03-2025 | 333.5947 |
| 23-03-2025 | 333.4841 |
| 21-03-2025 | 333.353 |
| 20-03-2025 | 333.2756 |
| 19-03-2025 | 333.1972 |
| 18-03-2025 | 333.1333 |
| 17-03-2025 | 333.0792 |
| 16-03-2025 | 333.0271 |
| 13-03-2025 | 332.8333 |
| 12-03-2025 | 332.769 |
| 11-03-2025 | 332.7139 |
| 10-03-2025 | 332.674 |
| 09-03-2025 | 332.6077 |
| 07-03-2025 | 332.4802 |
| 06-03-2025 | 332.4496 |
| 05-03-2025 | 332.3954 |
| 04-03-2025 | 332.3439 |
| 03-03-2025 | 332.2874 |
| 02-03-2025 | 332.2415 |
| 28-02-2025 | 332.1164 |
| 27-02-2025 | 332.0565 |
| 26-02-2025 | 332.0078 |
| 25-02-2025 | 331.9458 |
| 24-02-2025 | 331.893 |
| 23-02-2025 | 331.8257 |
| 21-02-2025 | 331.7018 |
| 20-02-2025 | 331.6352 |
| 19-02-2025 | 331.5804 |
| 18-02-2025 | 331.5193 |
| 17-02-2025 | 331.4589 |
| 16-02-2025 | 331.3953 |
| 14-02-2025 | 331.2719 |
| 13-02-2025 | 331.2121 |
| 12-02-2025 | 331.1504 |
| 11-02-2025 | 331.0802 |
| 10-02-2025 | 331.0103 |
| 09-02-2025 | 330.948 |
| 07-02-2025 | 330.8238 |
| 06-02-2025 | 330.7624 |
| 05-02-2025 | 330.6887 |
| 04-02-2025 | 330.6122 |
| 03-02-2025 | 330.5437 |
| 02-02-2025 | 330.4767 |
| 31-01-2025 | 330.3496 |
| 30-01-2025 | 330.288 |
| 29-01-2025 | 330.2288 |
| 28-01-2025 | 330.1602 |
| 27-01-2025 | 330.0918 |
| 26-01-2025 | 330.0213 |
| 24-01-2025 | 329.8952 |
| 23-01-2025 | 329.843 |
| 22-01-2025 | 329.7834 |
| 21-01-2025 | 329.7302 |
| 20-01-2025 | 329.669 |
| 19-01-2025 | 329.6079 |
| 17-01-2025 | 329.4823 |
| 16-01-2025 | 329.4208 |
| 15-01-2025 | 329.3476 |
| 14-01-2025 | 329.2772 |
| 13-01-2025 | 329.2079 |
| 12-01-2025 | 329.1381 |
| 10-01-2025 | 329.0118 |
| 09-01-2025 | 328.9513 |
| 08-01-2025 | 328.9088 |
| 07-01-2025 | 328.8798 |
| 06-01-2025 | 328.8177 |
| 05-01-2025 | 328.7481 |
| 03-01-2025 | 328.6233 |
| 02-01-2025 | 328.5705 |
| 01-01-2025 | 328.4823 |
| 31-12-2024 | 328.4048 |
| 30-12-2024 | 328.2437 |
| 29-12-2024 | 328.1765 |
| 27-12-2024 | 328.0485 |
| 26-12-2024 | 327.9893 |
| 25-12-2024 | 327.9332 |
| 24-12-2024 | 327.8697 |
| 23-12-2024 | 327.8499 |
| 22-12-2024 | 327.8214 |
| 20-12-2024 | 327.6913 |
| 19-12-2024 | 327.6381 |
| 18-12-2024 | 327.585 |
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