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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138289 · AMFIBSE SENSEX72,771.72-1.52%BSE |
NIFTY 5022,780.25-1.56%NSE |
NIFTY BANK54,471.65-1.99%NSE |
NIFTY IT28,086.5-0.26%NSE |
NIFTY 50022,232.15-1.64%NSE |
PGIM India Mutual Fund
PGIM India Liquid Fund - Weekly Dividend
Debt Scheme - Liquid Fund
Latest declared NAV₹100.5646 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 138289
- Growth / payout ISIN
- INF223J01BU6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.