GMP IPO Watch
Debt Scheme - Liquid Fund
PGIM India Liquid Fund
Regular Plan · Regular IDCW · PGIM India Mutual Fund
₹100.3040
NAV as of 19 Sept 2026
+0.00% day change
Other Plans of This Fund
Direct Plan · Direct Growth
Direct Plan · Direct IDCW
Direct Plan · Direct IDCW
Direct Plan · Direct IDCW
Direct plan · Annual Bonus
Direct plan · Annual Dividend
Direct plan · Bonus
Direct plan · Monthly Bonus
Direct plan · Quarterly Dividend
Institutional Plan · Daily Dividend
Institutional Plan · Growth
Regular Plan · Regular Growth
Regular Plan · Regular IDCW
Regular Plan · Regular IDCW
Regular plan · Bonus
Annual Bonus
Annual Dividend
Bonus
Daily Dividend
Growth
Monthly Bonus
Monthly Dividend
Quarterly Dividend
Weekly Dividend
ISININF223J01BO9
Scheme Code138285
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.