Historical Mutual Fund NAV of PGIM India Liquid Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 100.5664 |
| 17-11-2025 | 100.5506 |
| 16-11-2025 | 100.5349 |
| 14-11-2025 | 100.616 |
| 13-11-2025 | 100.601 |
| 12-11-2025 | 100.5843 |
| 11-11-2025 | 100.5682 |
| 10-11-2025 | 100.5506 |
| 09-11-2025 | 100.5356 |
| 07-11-2025 | 100.6199 |
| 06-11-2025 | 100.604 |
| 05-11-2025 | 100.5891 |
| 04-11-2025 | 100.5735 |
| 03-11-2025 | 100.5551 |
| 02-11-2025 | 100.5358 |
| 31-10-2025 | 100.6082 |
| 30-10-2025 | 100.5924 |
| 29-10-2025 | 100.5775 |
| 28-10-2025 | 100.5635 |
| 27-10-2025 | 100.55 |
| 26-10-2025 | 100.5354 |
| 25-10-2025 | 100.5199 |
| 24-10-2025 | 100.6137 |
| 23-10-2025 | 100.5991 |
| 22-10-2025 | 100.5822 |
| 20-10-2025 | 100.5512 |
| 19-10-2025 | 100.5354 |
| 17-10-2025 | 100.6087 |
| 16-10-2025 | 100.5954 |
| 15-10-2025 | 100.582 |
| 14-10-2025 | 100.5656 |
| 13-10-2025 | 100.5512 |
| 12-10-2025 | 100.5356 |
| 10-10-2025 | 100.6064 |
| 09-10-2025 | 100.5931 |
| 08-10-2025 | 100.5814 |
| 07-10-2025 | 100.5692 |
| 06-10-2025 | 100.5516 |
| 05-10-2025 | 100.5351 |
| 03-10-2025 | 100.6518 |
| 02-10-2025 | 100.6307 |
| 01-10-2025 | 100.615 |
| 30-09-2025 | 100.5937 |
| 29-09-2025 | 100.5494 |
| 28-09-2025 | 100.5362 |
| 26-09-2025 | 100.595 |
| 25-09-2025 | 100.5818 |
| 24-09-2025 | 100.5772 |
| 23-09-2025 | 100.5627 |
| 22-09-2025 | 100.549 |
| 21-09-2025 | 100.5354 |
| 19-09-2025 | 100.6247 |
| 18-09-2025 | 100.6085 |
| 17-09-2025 | 100.5911 |
| 16-09-2025 | 100.5725 |
| 15-09-2025 | 100.552 |
| 14-09-2025 | 100.5348 |
| 12-09-2025 | 100.6075 |
| 11-09-2025 | 100.5922 |
| 10-09-2025 | 100.577 |
| 09-09-2025 | 100.5644 |
| 08-09-2025 | 100.5505 |
| 07-09-2025 | 100.5351 |
| 05-09-2025 | 100.6107 |
| 04-09-2025 | 100.5954 |
| 03-09-2025 | 100.5802 |
| 02-09-2025 | 100.5646 |
| 01-09-2025 | 100.5509 |
| 31-08-2025 | 100.5351 |
| 29-08-2025 | 100.6074 |
| 28-08-2025 | 100.5911 |
| 27-08-2025 | 100.5784 |
| 26-08-2025 | 100.5631 |
| 25-08-2025 | 100.5505 |
| 24-08-2025 | 100.5348 |
| 23-08-2025 | 100.5196 |
| 22-08-2025 | 100.6257 |
| 21-08-2025 | 100.6108 |
| 20-08-2025 | 100.5956 |
| 19-08-2025 | 100.58 |
| 18-08-2025 | 100.5653 |
| 17-08-2025 | 100.5496 |
| 16-08-2025 | 100.5345 |
| 14-08-2025 | 100.601 |
| 13-08-2025 | 100.5845 |
| 12-08-2025 | 100.5654 |
| 11-08-2025 | 100.5492 |
| 10-08-2025 | 100.5351 |
| 08-08-2025 | 100.6079 |
| 07-08-2025 | 100.5953 |
| 06-08-2025 | 100.5793 |
| 05-08-2025 | 100.5657 |
| 04-08-2025 | 100.5506 |
| 03-08-2025 | 100.5351 |
| 02-08-2025 | 100.5198 |
| 01-08-2025 | 100.6054 |
| 31-07-2025 | 100.5895 |
| 30-07-2025 | 100.5732 |
| 29-07-2025 | 100.5627 |
| 28-07-2025 | 100.5489 |
| 27-07-2025 | 100.5347 |
| 25-07-2025 | 100.604 |
| 24-07-2025 | 100.5905 |
| 23-07-2025 | 100.5767 |
| 22-07-2025 | 100.5615 |
| 21-07-2025 | 100.5463 |
| 20-07-2025 | 100.5342 |
| 19-07-2025 | 100.5193 |
| 18-07-2025 | 100.6157 |
| 17-07-2025 | 100.6004 |
| 16-07-2025 | 100.5846 |
| 15-07-2025 | 100.5682 |
| 14-07-2025 | 100.5552 |
| 13-07-2025 | 100.5347 |
| 11-07-2025 | 100.6041 |
| 10-07-2025 | 100.5928 |
| 09-07-2025 | 100.5781 |
| 08-07-2025 | 100.5682 |
| 07-07-2025 | 100.5544 |
| 06-07-2025 | 100.5344 |
| 05-07-2025 | 100.5194 |
| 04-07-2025 | 100.6563 |
| 03-07-2025 | 100.6385 |
| 02-07-2025 | 100.6162 |
| 01-07-2025 | 100.5944 |
| 30-06-2025 | 100.5673 |
| 29-06-2025 | 100.5361 |
| 27-06-2025 | 100.5987 |
| 26-06-2025 | 100.5899 |
| 25-06-2025 | 100.5781 |
| 24-06-2025 | 100.5706 |
| 23-06-2025 | 100.5517 |
| 22-06-2025 | 100.5351 |
| 21-06-2025 | 100.5197 |
| 20-06-2025 | 100.6087 |
| 19-06-2025 | 100.5923 |
| 18-06-2025 | 100.5746 |
| 17-06-2025 | 100.561 |
| 16-06-2025 | 100.5452 |
| 15-06-2025 | 100.5348 |
| 13-06-2025 | 100.6024 |
| 12-06-2025 | 100.5902 |
| 11-06-2025 | 100.5795 |
| 10-06-2025 | 100.568 |
| 09-06-2025 | 100.5547 |
| 08-06-2025 | 100.5352 |
| 06-06-2025 | 100.6682 |
| 05-06-2025 | 100.6114 |
| 04-06-2025 | 100.594 |
| 03-06-2025 | 100.5787 |
| 02-06-2025 | 100.558 |
| 01-06-2025 | 100.5373 |
| 30-05-2025 | 100.6259 |
| 29-05-2025 | 100.6079 |
| 28-05-2025 | 100.5914 |
| 27-05-2025 | 100.5739 |
| 26-05-2025 | 100.5575 |
| 25-05-2025 | 100.5377 |
| 23-05-2025 | 100.6428 |
| 22-05-2025 | 100.6228 |
| 21-05-2025 | 100.6013 |
| 20-05-2025 | 100.5766 |
| 19-05-2025 | 100.5573 |
| 18-05-2025 | 100.5384 |
| 16-05-2025 | 100.6355 |
| 15-05-2025 | 100.6169 |
| 14-05-2025 | 100.5996 |
| 13-05-2025 | 100.5806 |
| 12-05-2025 | 100.5561 |
| 11-05-2025 | 100.5389 |
| 09-05-2025 | 100.6137 |
| 08-05-2025 | 100.6028 |
| 07-05-2025 | 100.5898 |
| 06-05-2025 | 100.575 |
| 05-05-2025 | 100.5572 |
| 04-05-2025 | 100.5385 |
| 02-05-2025 | 100.6132 |
| 01-05-2025 | 100.5957 |
| 30-04-2025 | 100.5781 |
| 29-04-2025 | 100.5599 |
| 28-04-2025 | 100.5515 |
| 27-04-2025 | 100.5387 |
| 25-04-2025 | 100.6417 |
| 24-04-2025 | 100.627 |
| 23-04-2025 | 100.6096 |
| 22-04-2025 | 100.592 |
| 21-04-2025 | 100.5745 |
| 20-04-2025 | 100.5552 |
| 17-04-2025 | 100.6081 |
| 16-04-2025 | 100.5918 |
| 15-04-2025 | 100.5771 |
| 14-04-2025 | 100.555 |
| 11-04-2025 | 100.6354 |
| 10-04-2025 | 100.6162 |
| 09-04-2025 | 100.5987 |
| 08-04-2025 | 100.5729 |
| 07-04-2025 | 100.5495 |
| 06-04-2025 | 100.5385 |
| 04-04-2025 | 100.7177 |
| 03-04-2025 | 100.6966 |
| 02-04-2025 | 100.6439 |
| 01-04-2025 | 100.5791 |
| 31-03-2025 | 100.5604 |
| 30-03-2025 | 100.5417 |
| 29-03-2025 | 100.5231 |
| 28-03-2025 | 100.7546 |
| 27-03-2025 | 100.6283 |
| 26-03-2025 | 100.6293 |
| 25-03-2025 | 100.6037 |
| 24-03-2025 | 100.5772 |
| 23-03-2025 | 100.5439 |
| 21-03-2025 | 100.6614 |
| 20-03-2025 | 100.638 |
| 19-03-2025 | 100.6143 |
| 18-03-2025 | 100.595 |
| 17-03-2025 | 100.5787 |
| 16-03-2025 | 100.5629 |
| 13-03-2025 | 100.6112 |
| 12-03-2025 | 100.5918 |
| 11-03-2025 | 100.5751 |
| 10-03-2025 | 100.563 |
| 09-03-2025 | 100.543 |
| 07-03-2025 | 100.6145 |
| 06-03-2025 | 100.6053 |
| 05-03-2025 | 100.5889 |
| 04-03-2025 | 100.5733 |
| 03-03-2025 | 100.5562 |
| 02-03-2025 | 100.5423 |
| 28-02-2025 | 100.6301 |
| 27-02-2025 | 100.6119 |
| 26-02-2025 | 100.5972 |
| 25-02-2025 | 100.5784 |
| 24-02-2025 | 100.5624 |
| 23-02-2025 | 100.542 |
| 21-02-2025 | 100.6349 |
| 20-02-2025 | 100.6147 |
| 19-02-2025 | 100.5981 |
| 18-02-2025 | 100.5796 |
| 17-02-2025 | 100.5612 |
| 16-02-2025 | 100.5419 |
| 14-02-2025 | 100.6406 |
| 13-02-2025 | 100.6225 |
| 12-02-2025 | 100.6037 |
| 11-02-2025 | 100.5824 |
| 10-02-2025 | 100.5612 |
| 09-02-2025 | 100.5422 |
| 07-02-2025 | 100.6487 |
| 06-02-2025 | 100.6301 |
| 05-02-2025 | 100.6076 |
| 04-02-2025 | 100.5844 |
| 03-02-2025 | 100.5635 |
| 02-02-2025 | 100.5431 |
| 31-01-2025 | 100.6401 |
| 30-01-2025 | 100.6213 |
| 29-01-2025 | 100.6033 |
| 28-01-2025 | 100.5824 |
| 27-01-2025 | 100.5616 |
| 26-01-2025 | 100.5401 |
| 24-01-2025 | 100.6304 |
| 23-01-2025 | 100.6145 |
| 22-01-2025 | 100.5963 |
| 21-01-2025 | 100.5801 |
| 20-01-2025 | 100.5614 |
| 19-01-2025 | 100.5428 |
| 17-01-2025 | 100.6482 |
| 16-01-2025 | 100.6294 |
| 15-01-2025 | 100.607 |
| 14-01-2025 | 100.5855 |
| 13-01-2025 | 100.5644 |
| 12-01-2025 | 100.543 |
| 10-01-2025 | 100.6233 |
| 09-01-2025 | 100.6048 |
| 08-01-2025 | 100.5918 |
| 07-01-2025 | 100.583 |
| 06-01-2025 | 100.564 |
| 05-01-2025 | 100.5427 |
| 03-01-2025 | 100.6806 |
| 02-01-2025 | 100.6644 |
| 01-01-2025 | 100.6374 |
| 31-12-2024 | 100.6136 |
| 30-12-2024 | 100.5643 |
| 29-12-2024 | 100.5437 |
| 27-12-2024 | 100.6139 |
| 26-12-2024 | 100.5958 |
| 25-12-2024 | 100.5785 |
| 24-12-2024 | 100.5591 |
| 23-12-2024 | 100.553 |
| 22-12-2024 | 100.5443 |
| 20-12-2024 | 100.643 |
| 19-12-2024 | 100.6266 |
| 18-12-2024 | 100.6103 |
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