Historical Mutual Fund NAV of PGIM India Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-06-2026 | 360.5511 |
| 18-06-2026 | 360.4889 |
| 17-06-2026 | 360.423 |
| 16-06-2026 | 360.3759 |
| 15-06-2026 | 360.2377 |
| 14-06-2026 | 360.0963 |
| 12-06-2026 | 359.9728 |
| 11-06-2026 | 359.8826 |
| 10-06-2026 | 359.8306 |
| 09-06-2026 | 359.7538 |
| 08-06-2026 | 359.6106 |
| 07-06-2026 | 359.5249 |
| 05-06-2026 | 359.402 |
| 04-06-2026 | 359.2924 |
| 03-06-2026 | 359.2242 |
| 02-06-2026 | 359.1736 |
| 01-06-2026 | 359.1195 |
| 31-05-2026 | 359.0354 |
| 29-05-2026 | 358.9114 |
| 28-05-2026 | 358.7858 |
| 27-05-2026 | 358.7232 |
| 26-05-2026 | 358.6616 |
| 25-05-2026 | 358.6112 |
| 24-05-2026 | 358.5581 |
| 22-05-2026 | 358.44 |
| 21-05-2026 | 358.3897 |
| 20-05-2026 | 358.3442 |
| 19-05-2026 | 358.2952 |
| 18-05-2026 | 358.2351 |
| 17-05-2026 | 358.1876 |
| 15-05-2026 | 358.0716 |
| 14-05-2026 | 358.0152 |
| 13-05-2026 | 357.9734 |
| 12-05-2026 | 357.9149 |
| 11-05-2026 | 357.8637 |
| 10-05-2026 | 357.8207 |
| 08-05-2026 | 357.7041 |
| 07-05-2026 | 357.6504 |
| 06-05-2026 | 357.5901 |
| 05-05-2026 | 357.5279 |
| 04-05-2026 | 357.4791 |
| 03-05-2026 | 357.4209 |
| 01-05-2026 | 357.3049 |
| 30-04-2026 | 357.247 |
| 29-04-2026 | 357.216 |
| 28-04-2026 | 357.1727 |
| 27-04-2026 | 357.1286 |
| 26-04-2026 | 357.1127 |
| 24-04-2026 | 357.0019 |
| 23-04-2026 | 356.956 |
| 22-04-2026 | 356.918 |
| 21-04-2026 | 356.883 |
| 20-04-2026 | 356.8392 |
| 19-04-2026 | 356.7801 |
| 17-04-2026 | 356.6748 |
| 16-04-2026 | 356.6356 |
| 15-04-2026 | 356.5657 |
| 14-04-2026 | 356.4856 |
| 13-04-2026 | 356.4324 |
| 12-04-2026 | 356.3225 |
| 10-04-2026 | 356.2098 |
| 09-04-2026 | 356.1303 |
| 08-04-2026 | 356.0058 |
| 07-04-2026 | 355.8865 |
| 06-04-2026 | 355.8043 |
| 05-04-2026 | 355.6847 |
| 02-04-2026 | 355.5012 |
| 01-04-2026 | 354.9471 |
| 31-03-2026 | 354.8752 |
| 30-03-2026 | 354.8033 |
| 29-03-2026 | 354.6333 |
| 28-03-2026 | 354.563 |
| 27-03-2026 | 354.4927 |
| 26-03-2026 | 354.4084 |
| 25-03-2026 | 354.338 |
| 24-03-2026 | 354.2692 |
| 23-03-2026 | 354.2491 |
| 22-03-2026 | 354.2622 |
| 21-03-2026 | 354.1985 |
| 20-03-2026 | 354.1347 |
| 19-03-2026 | 354.0844 |
| 18-03-2026 | 354.0204 |
| 17-03-2026 | 353.9508 |
| 16-03-2026 | 353.8461 |
| 15-03-2026 | 353.8338 |
| 13-03-2026 | 353.7122 |
| 12-03-2026 | 353.6941 |
| 11-03-2026 | 353.6653 |
| 10-03-2026 | 353.6136 |
| 09-03-2026 | 353.556 |
| 08-03-2026 | 353.5138 |
| 06-03-2026 | 353.4003 |
| 05-03-2026 | 353.3545 |
| 04-03-2026 | 353.3103 |
| 03-03-2026 | 353.267 |
| 02-03-2026 | 353.2117 |
| 01-03-2026 | 353.1771 |
| 27-02-2026 | 353.0678 |
| 26-02-2026 | 353.0063 |
| 25-02-2026 | 352.9524 |
| 24-02-2026 | 352.9018 |
| 23-02-2026 | 352.8528 |
| 22-02-2026 | 352.7954 |
| 20-02-2026 | 352.6863 |
| 19-02-2026 | 352.6308 |
| 18-02-2026 | 352.5749 |
| 17-02-2026 | 352.5278 |
| 16-02-2026 | 352.4716 |
| 15-02-2026 | 352.4148 |
| 13-02-2026 | 352.3051 |
| 12-02-2026 | 352.2288 |
| 11-02-2026 | 352.154 |
| 10-02-2026 | 352.0927 |
| 09-02-2026 | 352.0199 |
| 08-02-2026 | 351.9701 |
| 06-02-2026 | 351.8589 |
| 05-02-2026 | 351.8002 |
| 04-02-2026 | 351.7377 |
| 03-02-2026 | 351.6479 |
| 02-02-2026 | 351.5388 |
| 01-02-2026 | 351.4518 |
| 31-01-2026 | 351.3923 |
| 30-01-2026 | 351.3327 |
| 29-01-2026 | 351.2809 |
| 28-01-2026 | 351.2314 |
| 27-01-2026 | 351.1796 |
| 26-01-2026 | 351.1142 |
| 23-01-2026 | 350.9338 |
| 22-01-2026 | 350.8848 |
| 21-01-2026 | 350.8089 |
| 20-01-2026 | 350.7636 |
| 19-01-2026 | 350.7307 |
| 18-01-2026 | 350.7124 |
| 17-01-2026 | 350.6558 |
| 16-01-2026 | 350.5992 |
| 15-01-2026 | 350.5539 |
| 14-01-2026 | 350.4977 |
| 13-01-2026 | 350.4458 |
| 12-01-2026 | 350.4048 |
| 11-01-2026 | 350.3497 |
| 09-01-2026 | 350.2383 |
| 08-01-2026 | 350.2039 |
| 07-01-2026 | 350.1849 |
| 06-01-2026 | 350.16 |
| 05-01-2026 | 350.0963 |
| 04-01-2026 | 350.0394 |
| 03-01-2026 | 349.9847 |
| 02-01-2026 | 349.9301 |
| 01-01-2026 | 349.8884 |
| 31-12-2025 | 349.8243 |
| 30-12-2025 | 349.639 |
| 29-12-2025 | 349.6316 |
| 28-12-2025 | 349.5794 |
| 27-12-2025 | 349.5239 |
| 26-12-2025 | 349.4684 |
| 25-12-2025 | 349.4202 |
| 24-12-2025 | 349.3626 |
| 23-12-2025 | 349.2942 |
| 22-12-2025 | 349.241 |
| 21-12-2025 | 349.1738 |
| 20-12-2025 | 349.1184 |
| 19-12-2025 | 349.0629 |
| 18-12-2025 | 349.0078 |
| 17-12-2025 | 348.9557 |
| 16-12-2025 | 348.8898 |
| 15-12-2025 | 348.8467 |
| 14-12-2025 | 348.805 |
| 12-12-2025 | 348.6958 |
| 11-12-2025 | 348.6486 |
| 10-12-2025 | 348.6036 |
| 09-12-2025 | 348.5748 |
| 08-12-2025 | 348.5438 |
| 07-12-2025 | 348.4958 |
| 05-12-2025 | 348.388 |
| 04-12-2025 | 348.2883 |
| 03-12-2025 | 348.2374 |
| 02-12-2025 | 348.1939 |
| 01-12-2025 | 348.1467 |
| 30-11-2025 | 348.1073 |
| 28-11-2025 | 347.9986 |
| 27-11-2025 | 347.9486 |
| 26-11-2025 | 347.8924 |
| 25-11-2025 | 347.8347 |
| 24-11-2025 | 347.7806 |
| 23-11-2025 | 347.7278 |
| 21-11-2025 | 347.6196 |
| 20-11-2025 | 347.5659 |
| 19-11-2025 | 347.5182 |
| 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 |
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