Historical Mutual Fund NAV of PGIM India Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 305.2605 |
| 18-12-2023 | 305.1881 |
| 17-12-2023 | 305.1419 |
| 15-12-2023 | 305.0246 |
| 14-12-2023 | 304.9766 |
| 13-12-2023 | 304.9294 |
| 12-12-2023 | 304.8643 |
| 11-12-2023 | 304.8228 |
| 10-12-2023 | 304.7756 |
| 08-12-2023 | 304.6596 |
| 07-12-2023 | 304.606 |
| 06-12-2023 | 304.5405 |
| 05-12-2023 | 304.4826 |
| 04-12-2023 | 304.4232 |
| 03-12-2023 | 304.3682 |
| 02-12-2023 | 304.3103 |
| 01-12-2023 | 304.2526 |
| 30-11-2023 | 304.199 |
| 29-11-2023 | 304.1447 |
| 28-11-2023 | 304.0886 |
| 27-11-2023 | 304.0312 |
| 26-11-2023 | 303.9733 |
| 24-11-2023 | 303.8574 |
| 23-11-2023 | 303.7975 |
| 22-11-2023 | 303.7439 |
| 21-11-2023 | 303.6899 |
| 20-11-2023 | 303.6345 |
| 19-11-2023 | 303.577 |
| 17-11-2023 | 303.4623 |
| 16-11-2023 | 303.409 |
| 15-11-2023 | 303.3532 |
| 14-11-2023 | 303.2931 |
| 13-11-2023 | 303.2357 |
| 12-11-2023 | 303.1737 |
| 10-11-2023 | 303.0583 |
| 09-11-2023 | 303.0046 |
| 08-11-2023 | 302.9509 |
| 07-11-2023 | 302.894 |
| 06-11-2023 | 302.8392 |
| 05-11-2023 | 302.7822 |
| 03-11-2023 | 302.6709 |
| 02-11-2023 | 302.6112 |
| 01-11-2023 | 302.5501 |
| 31-10-2023 | 302.492 |
| 30-10-2023 | 302.4307 |
| 29-10-2023 | 302.3684 |
| 27-10-2023 | 302.2537 |
| 26-10-2023 | 302.1994 |
| 25-10-2023 | 302.1455 |
| 24-10-2023 | 302.0983 |
| 23-10-2023 | 302.0411 |
| 22-10-2023 | 301.9831 |
| 21-10-2023 | 301.926 |
| 20-10-2023 | 301.8689 |
| 19-10-2023 | 301.826 |
| 18-10-2023 | 301.7844 |
| 17-10-2023 | 301.7217 |
| 16-10-2023 | 301.6582 |
| 15-10-2023 | 301.6008 |
| 13-10-2023 | 301.4877 |
| 12-10-2023 | 301.4343 |
| 11-10-2023 | 301.3777 |
| 10-10-2023 | 301.3224 |
| 09-10-2023 | 301.2709 |
| 08-10-2023 | 301.2185 |
| 06-10-2023 | 301.1067 |
| 05-10-2023 | 301.0685 |
| 04-10-2023 | 301.0138 |
| 03-10-2023 | 300.9554 |
| 02-10-2023 | 300.8968 |
| 01-10-2023 | 300.8412 |
| 30-09-2023 | 300.7857 |
| 29-09-2023 | 300.7302 |
| 28-09-2023 | 300.6412 |
| 27-09-2023 | 300.5929 |
| 26-09-2023 | 300.5281 |
| 25-09-2023 | 300.4899 |
| 24-09-2023 | 300.4308 |
| 23-09-2023 | 300.3752 |
| 22-09-2023 | 300.3197 |
| 21-09-2023 | 300.2718 |
| 20-09-2023 | 300.2122 |
| 19-09-2023 | 300.1549 |
| 18-09-2023 | 300.0962 |
| 17-09-2023 | 300.042 |
| 15-09-2023 | 299.9309 |
| 14-09-2023 | 299.8769 |
| 13-09-2023 | 299.8124 |
| 12-09-2023 | 299.7588 |
| 11-09-2023 | 299.7153 |
| 10-09-2023 | 299.665 |
| 08-09-2023 | 299.5556 |
| 07-09-2023 | 299.505 |
| 06-09-2023 | 299.45 |
| 05-09-2023 | 299.3971 |
| 04-09-2023 | 299.344 |
| 03-09-2023 | 299.2896 |
| 01-09-2023 | 299.1817 |
| 31-08-2023 | 299.1215 |
| 30-08-2023 | 299.0625 |
| 29-08-2023 | 299.0088 |
| 28-08-2023 | 298.9519 |
| 27-08-2023 | 298.8976 |
| 25-08-2023 | 298.7875 |
| 24-08-2023 | 298.732 |
| 23-08-2023 | 298.6762 |
| 22-08-2023 | 298.6218 |
| 21-08-2023 | 298.5665 |
| 20-08-2023 | 298.5126 |
| 19-08-2023 | 298.4578 |
| 18-08-2023 | 298.4031 |
| 17-08-2023 | 298.3487 |
| 16-08-2023 | 298.2968 |
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