Historical Mutual Fund NAV of PGIM India Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 325.8789 |
| 19-11-2024 | 325.8196 |
| 18-11-2024 | 325.7598 |
| 17-11-2024 | 325.7009 |
| 14-11-2024 | 325.5227 |
| 13-11-2024 | 325.4581 |
| 12-11-2024 | 325.3977 |
| 11-11-2024 | 325.336 |
| 10-11-2024 | 325.2792 |
| 08-11-2024 | 325.1609 |
| 07-11-2024 | 325.0979 |
| 06-11-2024 | 325.0373 |
| 05-11-2024 | 324.9742 |
| 04-11-2024 | 324.8983 |
| 03-11-2024 | 324.8289 |
| 02-11-2024 | 324.7685 |
| 31-10-2024 | 324.6478 |
| 30-10-2024 | 324.5863 |
| 29-10-2024 | 324.5252 |
| 28-10-2024 | 324.4639 |
| 27-10-2024 | 324.4074 |
| 25-10-2024 | 324.286 |
| 24-10-2024 | 324.2283 |
| 23-10-2024 | 324.1704 |
| 22-10-2024 | 324.1099 |
| 21-10-2024 | 324.0595 |
| 20-10-2024 | 324.0033 |
| 18-10-2024 | 323.8847 |
| 17-10-2024 | 323.8261 |
| 16-10-2024 | 323.7695 |
| 15-10-2024 | 323.7162 |
| 14-10-2024 | 323.6602 |
| 13-10-2024 | 323.6065 |
| 11-10-2024 | 323.4889 |
| 10-10-2024 | 323.4244 |
| 09-10-2024 | 323.3657 |
| 08-10-2024 | 323.2907 |
| 07-10-2024 | 323.2258 |
| 06-10-2024 | 323.1651 |
| 04-10-2024 | 323.0301 |
| 03-10-2024 | 322.98 |
| 02-10-2024 | 322.8902 |
| 01-10-2024 | 322.8301 |
| 30-09-2024 | 322.7536 |
| 29-09-2024 | 322.6547 |
| 27-09-2024 | 322.5313 |
| 26-09-2024 | 322.4625 |
| 25-09-2024 | 322.3966 |
| 24-09-2024 | 322.3421 |
| 23-09-2024 | 322.278 |
| 22-09-2024 | 322.2092 |
| 20-09-2024 | 322.0869 |
| 19-09-2024 | 322.0215 |
| 18-09-2024 | 321.9416 |
| 17-09-2024 | 321.8842 |
| 16-09-2024 | 321.8249 |
| 15-09-2024 | 321.7616 |
| 14-09-2024 | 321.7008 |
| 13-09-2024 | 321.64 |
| 12-09-2024 | 321.585 |
| 11-09-2024 | 321.5237 |
| 10-09-2024 | 321.4657 |
| 09-09-2024 | 321.4123 |
| 08-09-2024 | 321.3531 |
| 06-09-2024 | 321.2347 |
| 05-09-2024 | 321.1789 |
| 04-09-2024 | 321.1254 |
| 03-09-2024 | 321.0668 |
| 02-09-2024 | 321.0076 |
| 01-09-2024 | 320.9426 |
| 30-08-2024 | 320.8238 |
| 29-08-2024 | 320.768 |
| 28-08-2024 | 320.7124 |
| 27-08-2024 | 320.6552 |
| 26-08-2024 | 320.5962 |
| 25-08-2024 | 320.5387 |
| 23-08-2024 | 320.4209 |
| 22-08-2024 | 320.3597 |
| 21-08-2024 | 320.3008 |
| 20-08-2024 | 320.2433 |
| 19-08-2024 | 320.179 |
| 18-08-2024 | 320.1218 |
| 16-08-2024 | 320.0045 |
| 15-08-2024 | 319.9447 |
| 14-08-2024 | 319.886 |
| 13-08-2024 | 319.823 |
| 12-08-2024 | 319.7629 |
| 11-08-2024 | 319.7055 |
| 09-08-2024 | 319.5878 |
| 08-08-2024 | 319.5257 |
| 07-08-2024 | 319.4707 |
| 06-08-2024 | 319.4091 |
| 05-08-2024 | 319.3576 |
| 04-08-2024 | 319.294 |
| 02-08-2024 | 319.1765 |
| 01-08-2024 | 319.1224 |
| 31-07-2024 | 319.0606 |
| 30-07-2024 | 319.0055 |
| 29-07-2024 | 318.9455 |
| 28-07-2024 | 318.8875 |
| 26-07-2024 | 318.7711 |
| 25-07-2024 | 318.7112 |
| 24-07-2024 | 318.6523 |
| 23-07-2024 | 318.5939 |
| 22-07-2024 | 318.537 |
| 21-07-2024 | 318.478 |
| 19-07-2024 | 318.3619 |
| 18-07-2024 | 318.3024 |
| 17-07-2024 | 318.2349 |
| 16-07-2024 | 318.1764 |
| 15-07-2024 | 318.1223 |
| 14-07-2024 | 318.0531 |
| 13-07-2024 | 317.9947 |
| 12-07-2024 | 317.9364 |
| 11-07-2024 | 317.8723 |
| 10-07-2024 | 317.8049 |
| 09-07-2024 | 317.7429 |
| 08-07-2024 | 317.6847 |
| 07-07-2024 | 317.6345 |
| 05-07-2024 | 317.5125 |
| 04-07-2024 | 317.4675 |
| 03-07-2024 | 317.4142 |
| 02-07-2024 | 317.348 |
| 01-07-2024 | 317.2507 |
| 30-06-2024 | 317.1482 |
| 28-06-2024 | 317.0291 |
| 27-06-2024 | 316.9515 |
| 26-06-2024 | 316.8969 |
| 25-06-2024 | 316.8453 |
| 24-06-2024 | 316.8038 |
| 23-06-2024 | 316.7471 |
| 21-06-2024 | 316.6287 |
| 20-06-2024 | 316.5675 |
| 19-06-2024 | 316.5076 |
| 18-06-2024 | 316.447 |
| 17-06-2024 | 316.3882 |
| 16-06-2024 | 316.3292 |
| 14-06-2024 | 316.2113 |
| 13-06-2024 | 316.1528 |
| 12-06-2024 | 316.0991 |
| 11-06-2024 | 316.0373 |
| 10-06-2024 | 315.9787 |
| 09-06-2024 | 315.918 |
| 07-06-2024 | 315.8017 |
| 06-06-2024 | 315.74 |
| 05-06-2024 | 315.6756 |
| 04-06-2024 | 315.6168 |
| 03-06-2024 | 315.5588 |
| 02-06-2024 | 315.4898 |
| 31-05-2024 | 315.3697 |
| 30-05-2024 | 315.3087 |
| 29-05-2024 | 315.2541 |
| 28-05-2024 | 315.1961 |
| 27-05-2024 | 315.14 |
| 26-05-2024 | 315.0805 |
| 24-05-2024 | 314.9561 |
| 23-05-2024 | 314.9047 |
| 22-05-2024 | 314.8467 |
| 21-05-2024 | 314.7882 |
| 20-05-2024 | 314.6962 |
| 18-05-2024 | 314.5775 |
| 17-05-2024 | 314.5182 |
| 16-05-2024 | 314.4507 |
| 15-05-2024 | 314.39 |
| 14-05-2024 | 314.325 |
| 13-05-2024 | 314.2516 |
| 12-05-2024 | 314.1891 |
| 10-05-2024 | 314.0691 |
| 09-05-2024 | 314.0151 |
| 08-05-2024 | 313.9683 |
| 07-05-2024 | 313.9273 |
| 06-05-2024 | 313.8776 |
| 05-05-2024 | 313.8176 |
| 03-05-2024 | 313.7017 |
| 02-05-2024 | 313.6382 |
| 01-05-2024 | 313.5714 |
| 30-04-2024 | 313.5128 |
| 29-04-2024 | 313.4604 |
| 28-04-2024 | 313.4049 |
| 26-04-2024 | 313.2885 |
| 25-04-2024 | 313.2405 |
| 24-04-2024 | 313.2012 |
| 23-04-2024 | 313.1532 |
| 22-04-2024 | 313.0948 |
| 21-04-2024 | 313.0391 |
| 19-04-2024 | 312.9256 |
| 18-04-2024 | 312.877 |
| 17-04-2024 | 312.8216 |
| 16-04-2024 | 312.7635 |
| 15-04-2024 | 312.7003 |
| 14-04-2024 | 312.6282 |
| 12-04-2024 | 312.5146 |
| 11-04-2024 | 312.453 |
| 10-04-2024 | 312.3961 |
| 09-04-2024 | 312.295 |
| 08-04-2024 | 312.2345 |
| 07-04-2024 | 312.1467 |
| 05-04-2024 | 312.0299 |
| 04-04-2024 | 311.9563 |
| 03-04-2024 | 311.8841 |
| 02-04-2024 | 311.8178 |
| 01-04-2024 | 311.6205 |
| 31-03-2024 | 311.5586 |
| 28-03-2024 | 311.3726 |
| 27-03-2024 | 311.1526 |
| 26-03-2024 | 311.094 |
| 25-03-2024 | 311.0761 |
| 24-03-2024 | 311.0132 |
| 22-03-2024 | 310.8876 |
| 21-03-2024 | 310.8579 |
| 20-03-2024 | 310.8097 |
| 19-03-2024 | 310.7575 |
| 18-03-2024 | 310.6903 |
| 17-03-2024 | 310.6234 |
| 16-03-2024 | 310.5597 |
| 15-03-2024 | 310.4961 |
| 14-03-2024 | 310.4514 |
| 13-03-2024 | 310.4035 |
| 12-03-2024 | 310.3307 |
| 11-03-2024 | 310.2693 |
| 10-03-2024 | 310.2071 |
| 07-03-2024 | 310.0328 |
| 06-03-2024 | 309.9663 |
| 05-03-2024 | 309.9086 |
| 04-03-2024 | 309.8389 |
| 03-03-2024 | 309.7767 |
| 02-03-2024 | 309.7164 |
| 01-03-2024 | 309.6531 |
| 29-02-2024 | 309.5977 |
| 28-02-2024 | 309.5389 |
| 27-02-2024 | 309.4831 |
| 26-02-2024 | 309.4236 |
| 25-02-2024 | 309.3679 |
| 23-02-2024 | 309.253 |
| 22-02-2024 | 309.1977 |
| 21-02-2024 | 309.1347 |
| 20-02-2024 | 309.0687 |
| 19-02-2024 | 309.0044 |
| 18-02-2024 | 308.9469 |
| 16-02-2024 | 308.8319 |
| 15-02-2024 | 308.7685 |
| 14-02-2024 | 308.7001 |
| 13-02-2024 | 308.6358 |
| 12-02-2024 | 308.5712 |
| 11-02-2024 | 308.5171 |
| 09-02-2024 | 308.3982 |
| 08-02-2024 | 308.3401 |
| 07-02-2024 | 308.2858 |
| 06-02-2024 | 308.2322 |
| 05-02-2024 | 308.1766 |
| 04-02-2024 | 308.1137 |
| 03-02-2024 | 308.0547 |
| 02-02-2024 | 307.9957 |
| 01-02-2024 | 307.9253 |
| 31-01-2024 | 307.8619 |
| 30-01-2024 | 307.8007 |
| 29-01-2024 | 307.7457 |
| 28-01-2024 | 307.6833 |
| 25-01-2024 | 307.5051 |
| 24-01-2024 | 307.4521 |
| 23-01-2024 | 307.4071 |
| 22-01-2024 | 307.3623 |
| 21-01-2024 | 307.3038 |
| 20-01-2024 | 307.2454 |
| 19-01-2024 | 307.187 |
| 18-01-2024 | 307.1342 |
| 17-01-2024 | 307.0791 |
| 16-01-2024 | 307.033 |
| 15-01-2024 | 306.982 |
| 14-01-2024 | 306.929 |
| 12-01-2024 | 306.8145 |
| 11-01-2024 | 306.7469 |
| 10-01-2024 | 306.6937 |
| 09-01-2024 | 306.6349 |
| 08-01-2024 | 306.5628 |
| 07-01-2024 | 306.4985 |
| 05-01-2024 | 306.3837 |
| 04-01-2024 | 306.3191 |
| 03-01-2024 | 306.2523 |
| 02-01-2024 | 306.1899 |
| 01-01-2024 | 306.114 |
| 31-12-2023 | 306.0343 |
| 29-12-2023 | 305.9169 |
| 28-12-2023 | 305.8084 |
| 27-12-2023 | 305.7162 |
| 26-12-2023 | 305.6711 |
| 25-12-2023 | 305.6175 |
| 24-12-2023 | 305.5577 |
| 22-12-2023 | 305.4382 |
| 21-12-2023 | 305.3829 |
| 20-12-2023 | 305.3215 |
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