Scheme structure
- Fund house
- PGIM India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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138285 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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NIFTY BANK57,497.8+0.01%NSE |
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NIFTY PHARMA26,341.55-0.39%NSE |
NIFTY 50023,564.45-0.13%NSE |
PGIM India Mutual Fund
PGIM India Liquid Fund - Daily Dividend
Debt Scheme - Liquid Fund
Latest declared NAV₹100.304 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 138285
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF223J01BO9
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.