Historical Mutual Fund NAV of PGIM India Liquid Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 117.3668 |
| 17-11-2025 | 117.3484 |
| 16-11-2025 | 117.3301 |
| 14-11-2025 | 117.2946 |
| 13-11-2025 | 117.2771 |
| 12-11-2025 | 117.2576 |
| 11-11-2025 | 117.2388 |
| 10-11-2025 | 117.2183 |
| 09-11-2025 | 117.2009 |
| 07-11-2025 | 117.1645 |
| 06-11-2025 | 117.1459 |
| 05-11-2025 | 117.1286 |
| 04-11-2025 | 117.1104 |
| 03-11-2025 | 117.089 |
| 02-11-2025 | 117.0665 |
| 31-10-2025 | 117.6071 |
| 30-10-2025 | 117.5886 |
| 29-10-2025 | 117.5712 |
| 28-10-2025 | 117.5548 |
| 27-10-2025 | 117.539 |
| 26-10-2025 | 117.522 |
| 25-10-2025 | 117.5039 |
| 24-10-2025 | 117.4858 |
| 23-10-2025 | 117.4688 |
| 22-10-2025 | 117.449 |
| 20-10-2025 | 117.4128 |
| 19-10-2025 | 117.3943 |
| 17-10-2025 | 117.3582 |
| 16-10-2025 | 117.3427 |
| 15-10-2025 | 117.3271 |
| 14-10-2025 | 117.308 |
| 13-10-2025 | 117.2911 |
| 12-10-2025 | 117.273 |
| 10-10-2025 | 117.2366 |
| 09-10-2025 | 117.2211 |
| 08-10-2025 | 117.2075 |
| 07-10-2025 | 117.1933 |
| 06-10-2025 | 117.1727 |
| 05-10-2025 | 117.1535 |
| 03-10-2025 | 117.1177 |
| 02-10-2025 | 117.0931 |
| 01-10-2025 | 117.0749 |
| 30-09-2025 | 117.0501 |
| 29-09-2025 | 116.9986 |
| 28-09-2025 | 116.9832 |
| 26-09-2025 | 117.4962 |
| 25-09-2025 | 117.4808 |
| 24-09-2025 | 117.4754 |
| 23-09-2025 | 117.4585 |
| 22-09-2025 | 117.4424 |
| 21-09-2025 | 117.4266 |
| 19-09-2025 | 117.3904 |
| 18-09-2025 | 117.3715 |
| 17-09-2025 | 117.3512 |
| 16-09-2025 | 117.3295 |
| 15-09-2025 | 117.3056 |
| 14-09-2025 | 117.2856 |
| 12-09-2025 | 117.2501 |
| 11-09-2025 | 117.2324 |
| 10-09-2025 | 117.2146 |
| 09-09-2025 | 117.2 |
| 08-09-2025 | 117.1837 |
| 07-09-2025 | 117.1658 |
| 05-09-2025 | 117.13 |
| 04-09-2025 | 117.1122 |
| 03-09-2025 | 117.0945 |
| 02-09-2025 | 117.0763 |
| 01-09-2025 | 117.0604 |
| 31-08-2025 | 117.0421 |
| 29-08-2025 | 117.596 |
| 28-08-2025 | 117.5769 |
| 27-08-2025 | 117.5622 |
| 26-08-2025 | 117.5443 |
| 25-08-2025 | 117.5295 |
| 24-08-2025 | 117.5112 |
| 23-08-2025 | 117.4934 |
| 22-08-2025 | 117.4757 |
| 21-08-2025 | 117.4583 |
| 20-08-2025 | 117.4406 |
| 19-08-2025 | 117.4223 |
| 18-08-2025 | 117.4052 |
| 17-08-2025 | 117.3868 |
| 16-08-2025 | 117.3692 |
| 14-08-2025 | 117.3341 |
| 13-08-2025 | 117.3149 |
| 12-08-2025 | 117.2926 |
| 11-08-2025 | 117.2737 |
| 10-08-2025 | 117.2572 |
| 08-08-2025 | 117.2214 |
| 07-08-2025 | 117.2067 |
| 06-08-2025 | 117.1881 |
| 05-08-2025 | 117.1723 |
| 04-08-2025 | 117.1546 |
| 03-08-2025 | 117.1365 |
| 02-08-2025 | 117.1187 |
| 01-08-2025 | 117.101 |
| 31-07-2025 | 117.0824 |
| 30-07-2025 | 117.0634 |
| 29-07-2025 | 117.0512 |
| 28-07-2025 | 117.0351 |
| 27-07-2025 | 117.0187 |
| 25-07-2025 | 117.5773 |
| 24-07-2025 | 117.5615 |
| 23-07-2025 | 117.5453 |
| 22-07-2025 | 117.5276 |
| 21-07-2025 | 117.5098 |
| 20-07-2025 | 117.4957 |
| 19-07-2025 | 117.4782 |
| 18-07-2025 | 117.4608 |
| 17-07-2025 | 117.443 |
| 16-07-2025 | 117.4245 |
| 15-07-2025 | 117.4054 |
| 14-07-2025 | 117.3902 |
| 13-07-2025 | 117.3663 |
| 11-07-2025 | 117.3309 |
| 10-07-2025 | 117.3178 |
| 09-07-2025 | 117.3006 |
| 08-07-2025 | 117.2891 |
| 07-07-2025 | 117.273 |
| 06-07-2025 | 117.2496 |
| 05-07-2025 | 117.2321 |
| 04-07-2025 | 117.2147 |
| 03-07-2025 | 117.194 |
| 02-07-2025 | 117.168 |
| 01-07-2025 | 117.1426 |
| 30-06-2025 | 117.111 |
| 29-06-2025 | 117.0747 |
| 27-06-2025 | 117.4269 |
| 26-06-2025 | 117.4166 |
| 25-06-2025 | 117.4028 |
| 24-06-2025 | 117.394 |
| 23-06-2025 | 117.372 |
| 22-06-2025 | 117.3527 |
| 21-06-2025 | 117.3347 |
| 20-06-2025 | 117.3168 |
| 19-06-2025 | 117.2976 |
| 18-06-2025 | 117.277 |
| 17-06-2025 | 117.2611 |
| 16-06-2025 | 117.2427 |
| 15-06-2025 | 117.2305 |
| 13-06-2025 | 117.1952 |
| 12-06-2025 | 117.181 |
| 11-06-2025 | 117.1685 |
| 10-06-2025 | 117.155 |
| 09-06-2025 | 117.1396 |
| 08-06-2025 | 117.1168 |
| 06-06-2025 | 117.0811 |
| 05-06-2025 | 117.015 |
| 04-06-2025 | 116.9948 |
| 03-06-2025 | 116.977 |
| 02-06-2025 | 116.9529 |
| 01-06-2025 | 116.9289 |
| 30-05-2025 | 117.5032 |
| 29-05-2025 | 117.4822 |
| 28-05-2025 | 117.463 |
| 27-05-2025 | 117.4425 |
| 26-05-2025 | 117.4234 |
| 25-05-2025 | 117.4003 |
| 23-05-2025 | 117.3614 |
| 22-05-2025 | 117.3381 |
| 21-05-2025 | 117.3131 |
| 20-05-2025 | 117.2843 |
| 19-05-2025 | 117.2618 |
| 18-05-2025 | 117.2397 |
| 16-05-2025 | 117.2001 |
| 15-05-2025 | 117.1785 |
| 14-05-2025 | 117.1584 |
| 13-05-2025 | 117.1362 |
| 12-05-2025 | 117.1077 |
| 11-05-2025 | 117.0876 |
| 09-05-2025 | 117.0474 |
| 08-05-2025 | 117.0347 |
| 07-05-2025 | 117.0197 |
| 06-05-2025 | 117.0024 |
| 05-05-2025 | 116.9817 |
| 04-05-2025 | 116.96 |
| 02-05-2025 | 116.9203 |
| 01-05-2025 | 116.8999 |
| 30-04-2025 | 116.8795 |
| 29-04-2025 | 116.8584 |
| 28-04-2025 | 116.8486 |
| 27-04-2025 | 116.8337 |
| 25-04-2025 | 117.5268 |
| 24-04-2025 | 117.5096 |
| 23-04-2025 | 117.4893 |
| 22-04-2025 | 117.4687 |
| 21-04-2025 | 117.4483 |
| 20-04-2025 | 117.4257 |
| 17-04-2025 | 117.3665 |
| 16-04-2025 | 117.3475 |
| 15-04-2025 | 117.3303 |
| 14-04-2025 | 117.3045 |
| 11-04-2025 | 117.2457 |
| 10-04-2025 | 117.2233 |
| 09-04-2025 | 117.2029 |
| 08-04-2025 | 117.1729 |
| 07-04-2025 | 117.1455 |
| 06-04-2025 | 117.1328 |
| 04-04-2025 | 117.093 |
| 03-04-2025 | 117.0685 |
| 02-04-2025 | 117.0072 |
| 01-04-2025 | 116.9319 |
| 31-03-2025 | 116.9102 |
| 30-03-2025 | 116.8885 |
| 29-03-2025 | 116.8668 |
| 28-03-2025 | 117.5186 |
| 27-03-2025 | 117.3712 |
| 26-03-2025 | 117.3725 |
| 25-03-2025 | 117.3426 |
| 24-03-2025 | 117.3117 |
| 23-03-2025 | 117.2728 |
| 21-03-2025 | 117.2267 |
| 20-03-2025 | 117.1995 |
| 19-03-2025 | 117.1719 |
| 18-03-2025 | 117.1495 |
| 17-03-2025 | 117.1304 |
| 16-03-2025 | 117.1121 |
| 13-03-2025 | 117.0439 |
| 12-03-2025 | 117.0213 |
| 11-03-2025 | 117.002 |
| 10-03-2025 | 116.9879 |
| 09-03-2025 | 116.9646 |
| 07-03-2025 | 116.9198 |
| 06-03-2025 | 116.909 |
| 05-03-2025 | 116.89 |
| 04-03-2025 | 116.8719 |
| 03-03-2025 | 116.852 |
| 02-03-2025 | 116.8359 |
| 28-02-2025 | 117.4773 |
| 27-02-2025 | 117.4561 |
| 26-02-2025 | 117.4389 |
| 25-02-2025 | 117.417 |
| 24-02-2025 | 117.3983 |
| 23-02-2025 | 117.3745 |
| 21-02-2025 | 117.3307 |
| 20-02-2025 | 117.3071 |
| 19-02-2025 | 117.2877 |
| 18-02-2025 | 117.2661 |
| 17-02-2025 | 117.2447 |
| 16-02-2025 | 117.2222 |
| 14-02-2025 | 117.1786 |
| 13-02-2025 | 117.1574 |
| 12-02-2025 | 117.1356 |
| 11-02-2025 | 117.1108 |
| 10-02-2025 | 117.086 |
| 09-02-2025 | 117.064 |
| 07-02-2025 | 117.0201 |
| 06-02-2025 | 116.9984 |
| 05-02-2025 | 116.9723 |
| 04-02-2025 | 116.9452 |
| 03-02-2025 | 116.921 |
| 02-02-2025 | 116.8973 |
| 31-01-2025 | 117.5394 |
| 30-01-2025 | 117.5175 |
| 29-01-2025 | 117.4964 |
| 28-01-2025 | 117.472 |
| 27-01-2025 | 117.4477 |
| 26-01-2025 | 117.4226 |
| 24-01-2025 | 117.3777 |
| 23-01-2025 | 117.3592 |
| 22-01-2025 | 117.338 |
| 21-01-2025 | 117.319 |
| 20-01-2025 | 117.2973 |
| 19-01-2025 | 117.2755 |
| 17-01-2025 | 117.2308 |
| 16-01-2025 | 117.2089 |
| 15-01-2025 | 117.1829 |
| 14-01-2025 | 117.1578 |
| 13-01-2025 | 117.1332 |
| 12-01-2025 | 117.1084 |
| 10-01-2025 | 117.0634 |
| 09-01-2025 | 117.0419 |
| 08-01-2025 | 117.0268 |
| 07-01-2025 | 117.0165 |
| 06-01-2025 | 116.9943 |
| 05-01-2025 | 116.9696 |
| 03-01-2025 | 116.9252 |
| 02-01-2025 | 116.9064 |
| 01-01-2025 | 116.875 |
| 31-12-2024 | 116.8474 |
| 30-12-2024 | 116.7901 |
| 29-12-2024 | 116.7662 |
| 27-12-2024 | 117.3648 |
| 26-12-2024 | 117.3437 |
| 25-12-2024 | 117.3236 |
| 24-12-2024 | 117.3009 |
| 23-12-2024 | 117.2938 |
| 22-12-2024 | 117.2836 |
| 20-12-2024 | 117.237 |
| 19-12-2024 | 117.218 |
| 18-12-2024 | 117.199 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
