Historical Mutual Fund NAV of PGIM India Liquid Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 100.5953 |
| 30-04-2024 | 100.5765 |
| 29-04-2024 | 100.5597 |
| 28-04-2024 | 100.5418 |
| 26-04-2024 | 100.6209 |
| 25-04-2024 | 100.6055 |
| 24-04-2024 | 100.5929 |
| 23-04-2024 | 100.5775 |
| 22-04-2024 | 100.5588 |
| 21-04-2024 | 100.5409 |
| 19-04-2024 | 100.6367 |
| 18-04-2024 | 100.621 |
| 17-04-2024 | 100.6032 |
| 16-04-2024 | 100.5845 |
| 15-04-2024 | 100.5642 |
| 14-04-2024 | 100.541 |
| 12-04-2024 | 100.6606 |
| 11-04-2024 | 100.6408 |
| 10-04-2024 | 100.6225 |
| 09-04-2024 | 100.5899 |
| 08-04-2024 | 100.5704 |
| 07-04-2024 | 100.5421 |
| 05-04-2024 | 100.7166 |
| 04-04-2024 | 100.6929 |
| 03-04-2024 | 100.6696 |
| 02-04-2024 | 100.6482 |
| 01-04-2024 | 100.5845 |
| 31-03-2024 | 100.5645 |
| 28-03-2024 | 100.6612 |
| 27-03-2024 | 100.5901 |
| 26-03-2024 | 100.5711 |
| 25-03-2024 | 100.5653 |
| 24-03-2024 | 100.545 |
| 22-03-2024 | 100.6311 |
| 21-03-2024 | 100.6215 |
| 20-03-2024 | 100.6059 |
| 19-03-2024 | 100.589 |
| 18-03-2024 | 100.5673 |
| 17-03-2024 | 100.5456 |
| 16-03-2024 | 100.525 |
| 15-03-2024 | 100.6548 |
| 14-03-2024 | 100.6403 |
| 13-03-2024 | 100.6248 |
| 12-03-2024 | 100.6011 |
| 11-03-2024 | 100.5813 |
| 10-03-2024 | 100.5611 |
| 07-03-2024 | 100.6276 |
| 06-03-2024 | 100.6061 |
| 05-03-2024 | 100.5873 |
| 04-03-2024 | 100.5647 |
| 03-03-2024 | 100.5445 |
| 02-03-2024 | 100.5249 |
| 01-03-2024 | 100.6345 |
| 29-02-2024 | 100.6165 |
| 28-02-2024 | 100.5973 |
| 27-02-2024 | 100.5792 |
| 26-02-2024 | 100.5599 |
| 25-02-2024 | 100.5418 |
| 23-02-2024 | 100.6415 |
| 22-02-2024 | 100.6235 |
| 21-02-2024 | 100.603 |
| 20-02-2024 | 100.5815 |
| 19-02-2024 | 100.5606 |
| 18-02-2024 | 100.5419 |
| 16-02-2024 | 100.6458 |
| 15-02-2024 | 100.6251 |
| 14-02-2024 | 100.6028 |
| 13-02-2024 | 100.5819 |
| 12-02-2024 | 100.5608 |
| 11-02-2024 | 100.5432 |
| 09-02-2024 | 100.6358 |
| 08-02-2024 | 100.6169 |
| 07-02-2024 | 100.5992 |
| 06-02-2024 | 100.5817 |
| 05-02-2024 | 100.5635 |
| 04-02-2024 | 100.543 |
| 03-02-2024 | 100.5237 |
| 02-02-2024 | 100.6647 |
| 01-02-2024 | 100.6417 |
| 31-01-2024 | 100.621 |
| 30-01-2024 | 100.601 |
| 29-01-2024 | 100.583 |
| 28-01-2024 | 100.5626 |
| 25-01-2024 | 100.6085 |
| 24-01-2024 | 100.5911 |
| 23-01-2024 | 100.5764 |
| 22-01-2024 | 100.5618 |
| 21-01-2024 | 100.5427 |
| 20-01-2024 | 100.5235 |
| 19-01-2024 | 100.6265 |
| 18-01-2024 | 100.6092 |
| 17-01-2024 | 100.5912 |
| 16-01-2024 | 100.5761 |
| 15-01-2024 | 100.5594 |
| 14-01-2024 | 100.542 |
| 12-01-2024 | 100.6457 |
| 11-01-2024 | 100.6236 |
| 10-01-2024 | 100.6061 |
| 09-01-2024 | 100.5868 |
| 08-01-2024 | 100.5632 |
| 07-01-2024 | 100.5421 |
| 05-01-2024 | 100.6578 |
| 04-01-2024 | 100.6366 |
| 03-01-2024 | 100.6146 |
| 02-01-2024 | 100.5941 |
| 01-01-2024 | 100.5692 |
| 31-12-2023 | 100.543 |
| 29-12-2023 | 100.6619 |
| 28-12-2023 | 100.6262 |
| 27-12-2023 | 100.5959 |
| 26-12-2023 | 100.5811 |
| 25-12-2023 | 100.5634 |
| 24-12-2023 | 100.5437 |
| 22-12-2023 | 100.6408 |
| 21-12-2023 | 100.6225 |
| 20-12-2023 | 100.6023 |
| 19-12-2023 | 100.5822 |
| 18-12-2023 | 100.5584 |
| 17-12-2023 | 100.5431 |
| 15-12-2023 | 100.6248 |
| 14-12-2023 | 100.609 |
| 13-12-2023 | 100.5934 |
| 12-12-2023 | 100.5719 |
| 11-12-2023 | 100.5582 |
| 10-12-2023 | 100.5427 |
| 08-12-2023 | 100.6389 |
| 07-12-2023 | 100.6212 |
| 06-12-2023 | 100.5996 |
| 05-12-2023 | 100.5804 |
| 04-12-2023 | 100.5608 |
| 03-12-2023 | 100.5427 |
| 02-12-2023 | 100.5235 |
| 01-12-2023 | 100.6352 |
| 30-11-2023 | 100.6175 |
| 29-11-2023 | 100.5995 |
| 28-11-2023 | 100.581 |
| 27-11-2023 | 100.562 |
| 26-11-2023 | 100.5428 |
| 24-11-2023 | 100.6352 |
| 23-11-2023 | 100.6154 |
| 22-11-2023 | 100.5976 |
| 21-11-2023 | 100.5797 |
| 20-11-2023 | 100.5614 |
| 19-11-2023 | 100.5424 |
| 17-11-2023 | 100.6385 |
| 16-11-2023 | 100.6208 |
| 15-11-2023 | 100.6023 |
| 14-11-2023 | 100.5823 |
| 13-11-2023 | 100.5633 |
| 12-11-2023 | 100.5428 |
| 10-11-2023 | 100.633 |
| 09-11-2023 | 100.6152 |
| 08-11-2023 | 100.5974 |
| 07-11-2023 | 100.5785 |
| 06-11-2023 | 100.5603 |
| 05-11-2023 | 100.5414 |
| 03-11-2023 | 100.6432 |
| 02-11-2023 | 100.6234 |
| 01-11-2023 | 100.6031 |
| 31-10-2023 | 100.5838 |
| 30-10-2023 | 100.5634 |
| 29-10-2023 | 100.5427 |
| 27-10-2023 | 100.6325 |
| 26-10-2023 | 100.6145 |
| 25-10-2023 | 100.5965 |
| 24-10-2023 | 100.5808 |
| 23-10-2023 | 100.5618 |
| 22-10-2023 | 100.5424 |
| 21-10-2023 | 100.5234 |
| 20-10-2023 | 100.6315 |
| 19-10-2023 | 100.6172 |
| 18-10-2023 | 100.6034 |
| 17-10-2023 | 100.5824 |
| 16-10-2023 | 100.5613 |
| 15-10-2023 | 100.5421 |
| 13-10-2023 | 100.6316 |
| 12-10-2023 | 100.6138 |
| 11-10-2023 | 100.5949 |
| 10-10-2023 | 100.5764 |
| 09-10-2023 | 100.5592 |
| 08-10-2023 | 100.5417 |
| 06-10-2023 | 100.6763 |
| 05-10-2023 | 100.6635 |
| 04-10-2023 | 100.6452 |
| 03-10-2023 | 100.6257 |
| 02-10-2023 | 100.6061 |
| 01-10-2023 | 100.5875 |
| 30-09-2023 | 100.5689 |
| 29-09-2023 | 100.5504 |
| 28-09-2023 | 100.5206 |
| 27-09-2023 | 100.5959 |
| 26-09-2023 | 100.5742 |
| 25-09-2023 | 100.5614 |
| 24-09-2023 | 100.5417 |
| 23-09-2023 | 100.523 |
| 22-09-2023 | 100.6347 |
| 21-09-2023 | 100.6187 |
| 20-09-2023 | 100.5987 |
| 19-09-2023 | 100.5795 |
| 18-09-2023 | 100.5598 |
| 17-09-2023 | 100.5417 |
| 15-09-2023 | 100.6304 |
| 14-09-2023 | 100.6123 |
| 13-09-2023 | 100.5906 |
| 12-09-2023 | 100.5726 |
| 11-09-2023 | 100.5581 |
| 10-09-2023 | 100.5412 |
| 08-09-2023 | 100.63 |
| 07-09-2023 | 100.613 |
| 06-09-2023 | 100.5945 |
| 05-09-2023 | 100.5768 |
| 04-09-2023 | 100.559 |
| 03-09-2023 | 100.5407 |
| 01-09-2023 | 100.637 |
| 31-08-2023 | 100.6167 |
| 30-08-2023 | 100.5969 |
| 29-08-2023 | 100.5789 |
| 28-08-2023 | 100.5597 |
| 27-08-2023 | 100.5414 |
| 25-08-2023 | 100.6339 |
| 24-08-2023 | 100.6152 |
| 23-08-2023 | 100.5964 |
| 22-08-2023 | 100.5781 |
| 21-08-2023 | 100.5594 |
| 20-08-2023 | 100.5413 |
| 19-08-2023 | 100.5228 |
| 18-08-2023 | 100.6298 |
| 17-08-2023 | 100.6115 |
| 16-08-2023 | 100.594 |
| 15-08-2023 | 100.5757 |
| 14-08-2023 | 100.5574 |
| 13-08-2023 | 100.5406 |
| 12-08-2023 | 100.5225 |
| 11-08-2023 | 100.6231 |
| 10-08-2023 | 100.6043 |
| 09-08-2023 | 100.591 |
| 08-08-2023 | 100.5732 |
| 07-08-2023 | 100.5556 |
| 06-08-2023 | 100.5401 |
| 04-08-2023 | 100.637 |
| 03-08-2023 | 100.619 |
| 02-08-2023 | 100.5996 |
| 01-08-2023 | 100.5797 |
| 31-07-2023 | 100.5599 |
| 30-07-2023 | 100.5407 |
| 28-07-2023 | 100.6285 |
| 27-07-2023 | 100.6124 |
| 26-07-2023 | 100.5961 |
| 25-07-2023 | 100.5766 |
| 24-07-2023 | 100.5589 |
| 23-07-2023 | 100.5405 |
| 22-07-2023 | 100.5225 |
| 21-07-2023 | 100.6324 |
| 20-07-2023 | 100.6146 |
| 19-07-2023 | 100.5968 |
| 18-07-2023 | 100.5774 |
| 17-07-2023 | 100.559 |
| 16-07-2023 | 100.5406 |
| 14-07-2023 | 100.6338 |
| 13-07-2023 | 100.6165 |
| 12-07-2023 | 100.5952 |
| 11-07-2023 | 100.574 |
| 10-07-2023 | 100.557 |
| 09-07-2023 | 100.5407 |
| 07-07-2023 | 100.6475 |
| 06-07-2023 | 100.6301 |
| 05-07-2023 | 100.6096 |
| 04-07-2023 | 100.5921 |
| 03-07-2023 | 100.5718 |
| 02-07-2023 | 100.5411 |
| 01-07-2023 | 100.5228 |
| 30-06-2023 | 100.6259 |
| 29-06-2023 | 100.6058 |
| 28-06-2023 | 100.5874 |
| 27-06-2023 | 100.57 |
| 26-06-2023 | 100.5526 |
| 25-06-2023 | 100.5408 |
| 23-06-2023 | 100.6356 |
| 22-06-2023 | 100.6183 |
| 21-06-2023 | 100.601 |
| 20-06-2023 | 100.58 |
| 19-06-2023 | 100.5593 |
| 18-06-2023 | 100.5423 |
| 17-06-2023 | 100.5233 |
| 16-06-2023 | 100.6279 |
| 15-06-2023 | 100.6113 |
| 14-06-2023 | 100.5908 |
| 13-06-2023 | 100.5723 |
| 12-06-2023 | 100.5586 |
| 11-06-2023 | 100.5403 |
| 09-06-2023 | 100.6308 |
| 08-06-2023 | 100.6145 |
| 07-06-2023 | 100.5992 |
| 06-06-2023 | 100.5812 |
| 05-06-2023 | 100.5618 |
| 04-06-2023 | 100.54 |
| 02-06-2023 | 100.6337 |
| 01-06-2023 | 100.6127 |
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