Historical Mutual Fund NAV of PGIM India Liquid Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 117.2925 |
| 21-11-2024 | 117.2713 |
| 20-11-2024 | 117.2506 |
| 19-11-2024 | 117.2293 |
| 18-11-2024 | 117.2078 |
| 17-11-2024 | 117.1866 |
| 14-11-2024 | 117.1225 |
| 13-11-2024 | 117.0992 |
| 12-11-2024 | 117.0775 |
| 11-11-2024 | 117.0553 |
| 10-11-2024 | 117.0349 |
| 08-11-2024 | 116.9923 |
| 07-11-2024 | 116.9696 |
| 06-11-2024 | 116.9478 |
| 05-11-2024 | 116.9251 |
| 04-11-2024 | 116.8978 |
| 03-11-2024 | 116.8728 |
| 02-11-2024 | 116.8511 |
| 31-10-2024 | 116.8077 |
| 30-10-2024 | 116.7855 |
| 29-10-2024 | 116.7636 |
| 28-10-2024 | 116.7415 |
| 27-10-2024 | 116.7212 |
| 25-10-2024 | 117.3816 |
| 24-10-2024 | 117.3607 |
| 23-10-2024 | 117.3397 |
| 22-10-2024 | 117.3178 |
| 21-10-2024 | 117.2996 |
| 20-10-2024 | 117.2792 |
| 18-10-2024 | 117.2363 |
| 17-10-2024 | 117.2151 |
| 16-10-2024 | 117.1946 |
| 15-10-2024 | 117.1753 |
| 14-10-2024 | 117.155 |
| 13-10-2024 | 117.1356 |
| 11-10-2024 | 117.093 |
| 10-10-2024 | 117.0697 |
| 09-10-2024 | 117.0484 |
| 08-10-2024 | 117.0213 |
| 07-10-2024 | 116.9978 |
| 06-10-2024 | 116.9758 |
| 04-10-2024 | 116.927 |
| 03-10-2024 | 116.9088 |
| 02-10-2024 | 116.8763 |
| 01-10-2024 | 116.8546 |
| 30-09-2024 | 116.8269 |
| 29-09-2024 | 116.7911 |
| 27-09-2024 | 117.3909 |
| 26-09-2024 | 117.3658 |
| 25-09-2024 | 117.3419 |
| 24-09-2024 | 117.322 |
| 23-09-2024 | 117.2987 |
| 22-09-2024 | 117.2737 |
| 20-09-2024 | 117.2292 |
| 19-09-2024 | 117.2053 |
| 18-09-2024 | 117.1763 |
| 17-09-2024 | 117.1554 |
| 16-09-2024 | 117.1338 |
| 15-09-2024 | 117.1107 |
| 14-09-2024 | 117.0886 |
| 13-09-2024 | 117.0665 |
| 12-09-2024 | 117.0465 |
| 11-09-2024 | 117.0241 |
| 10-09-2024 | 117.003 |
| 09-09-2024 | 116.9836 |
| 08-09-2024 | 116.9621 |
| 06-09-2024 | 116.919 |
| 05-09-2024 | 116.8986 |
| 04-09-2024 | 116.8792 |
| 03-09-2024 | 116.8578 |
| 02-09-2024 | 116.8363 |
| 01-09-2024 | 116.8127 |
| 30-08-2024 | 117.2277 |
| 29-08-2024 | 117.2073 |
| 28-08-2024 | 117.187 |
| 27-08-2024 | 117.1661 |
| 26-08-2024 | 117.1446 |
| 25-08-2024 | 117.1235 |
| 23-08-2024 | 117.0805 |
| 22-08-2024 | 117.0581 |
| 21-08-2024 | 117.0366 |
| 20-08-2024 | 117.0156 |
| 19-08-2024 | 116.9921 |
| 18-08-2024 | 116.9712 |
| 16-08-2024 | 116.9283 |
| 15-08-2024 | 116.9065 |
| 14-08-2024 | 116.8851 |
| 13-08-2024 | 116.862 |
| 12-08-2024 | 116.8401 |
| 11-08-2024 | 116.8191 |
| 09-08-2024 | 116.7761 |
| 08-08-2024 | 116.7534 |
| 07-08-2024 | 116.7333 |
| 06-08-2024 | 116.7108 |
| 05-08-2024 | 116.692 |
| 04-08-2024 | 116.6687 |
| 02-08-2024 | 116.6258 |
| 01-08-2024 | 116.606 |
| 31-07-2024 | 116.5834 |
| 30-07-2024 | 116.5633 |
| 29-07-2024 | 116.5414 |
| 28-07-2024 | 116.5202 |
| 26-07-2024 | 116.9178 |
| 25-07-2024 | 116.8958 |
| 24-07-2024 | 116.8742 |
| 23-07-2024 | 116.8528 |
| 22-07-2024 | 116.8319 |
| 21-07-2024 | 116.8103 |
| 19-07-2024 | 116.7677 |
| 18-07-2024 | 116.7459 |
| 17-07-2024 | 116.7211 |
| 16-07-2024 | 116.6996 |
| 15-07-2024 | 116.6798 |
| 14-07-2024 | 116.6544 |
| 13-07-2024 | 116.633 |
| 12-07-2024 | 116.6116 |
| 11-07-2024 | 116.5881 |
| 10-07-2024 | 116.5634 |
| 09-07-2024 | 116.5407 |
| 08-07-2024 | 116.5193 |
| 07-07-2024 | 116.5009 |
| 05-07-2024 | 116.4561 |
| 04-07-2024 | 116.4397 |
| 03-07-2024 | 116.4201 |
| 02-07-2024 | 116.3958 |
| 01-07-2024 | 116.3601 |
| 30-06-2024 | 116.3225 |
| 28-06-2024 | 116.8892 |
| 27-06-2024 | 116.8605 |
| 26-06-2024 | 116.8404 |
| 25-06-2024 | 116.8214 |
| 24-06-2024 | 116.8061 |
| 23-06-2024 | 116.7852 |
| 21-06-2024 | 116.7415 |
| 20-06-2024 | 116.719 |
| 19-06-2024 | 116.6969 |
| 18-06-2024 | 116.6745 |
| 17-06-2024 | 116.6529 |
| 16-06-2024 | 116.6311 |
| 14-06-2024 | 116.5876 |
| 13-06-2024 | 116.566 |
| 12-06-2024 | 116.5462 |
| 11-06-2024 | 116.5235 |
| 10-06-2024 | 116.5019 |
| 09-06-2024 | 116.4795 |
| 07-06-2024 | 116.4366 |
| 06-06-2024 | 116.4139 |
| 05-06-2024 | 116.3901 |
| 04-06-2024 | 116.3685 |
| 03-06-2024 | 116.3471 |
| 02-06-2024 | 116.3216 |
| 31-05-2024 | 116.8972 |
| 30-05-2024 | 116.8746 |
| 29-05-2024 | 116.8544 |
| 28-05-2024 | 116.8329 |
| 27-05-2024 | 116.8121 |
| 26-05-2024 | 116.79 |
| 24-05-2024 | 116.7439 |
| 23-05-2024 | 116.7249 |
| 22-05-2024 | 116.7034 |
| 21-05-2024 | 116.6817 |
| 20-05-2024 | 116.6476 |
| 18-05-2024 | 116.6036 |
| 17-05-2024 | 116.5816 |
| 16-05-2024 | 116.5566 |
| 15-05-2024 | 116.5341 |
| 14-05-2024 | 116.51 |
| 13-05-2024 | 116.4828 |
| 12-05-2024 | 116.4596 |
| 10-05-2024 | 116.4151 |
| 09-05-2024 | 116.3951 |
| 08-05-2024 | 116.3778 |
| 07-05-2024 | 116.3626 |
| 06-05-2024 | 116.3442 |
| 05-05-2024 | 116.3219 |
| 03-05-2024 | 116.2789 |
| 02-05-2024 | 116.2554 |
| 01-05-2024 | 116.2306 |
| 30-04-2024 | 116.2089 |
| 29-04-2024 | 116.1895 |
| 28-04-2024 | 116.1689 |
| 26-04-2024 | 116.465 |
| 25-04-2024 | 116.4472 |
| 24-04-2024 | 116.4326 |
| 23-04-2024 | 116.4147 |
| 22-04-2024 | 116.393 |
| 21-04-2024 | 116.3723 |
| 19-04-2024 | 116.3301 |
| 18-04-2024 | 116.312 |
| 17-04-2024 | 116.2915 |
| 16-04-2024 | 116.2698 |
| 15-04-2024 | 116.2464 |
| 14-04-2024 | 116.2196 |
| 12-04-2024 | 116.1773 |
| 11-04-2024 | 116.1544 |
| 10-04-2024 | 116.1333 |
| 09-04-2024 | 116.0957 |
| 08-04-2024 | 116.0732 |
| 07-04-2024 | 116.0406 |
| 05-04-2024 | 115.9972 |
| 04-04-2024 | 115.9698 |
| 03-04-2024 | 115.9429 |
| 02-04-2024 | 115.9183 |
| 01-04-2024 | 115.845 |
| 31-03-2024 | 115.8219 |
| 28-03-2024 | 115.7528 |
| 27-03-2024 | 115.671 |
| 26-03-2024 | 115.6492 |
| 25-03-2024 | 115.6426 |
| 24-03-2024 | 115.6192 |
| 22-03-2024 | 115.9098 |
| 21-03-2024 | 115.8988 |
| 20-03-2024 | 115.8808 |
| 19-03-2024 | 115.8613 |
| 18-03-2024 | 115.8363 |
| 17-03-2024 | 115.8113 |
| 16-03-2024 | 115.7876 |
| 15-03-2024 | 115.7639 |
| 14-03-2024 | 115.7472 |
| 13-03-2024 | 115.7294 |
| 12-03-2024 | 115.7022 |
| 11-03-2024 | 115.6793 |
| 10-03-2024 | 115.6561 |
| 07-03-2024 | 115.591 |
| 06-03-2024 | 115.5662 |
| 05-03-2024 | 115.5447 |
| 04-03-2024 | 115.5187 |
| 03-03-2024 | 115.4955 |
| 02-03-2024 | 115.473 |
| 01-03-2024 | 115.4494 |
| 29-02-2024 | 115.4288 |
| 28-02-2024 | 115.4068 |
| 27-02-2024 | 115.3861 |
| 26-02-2024 | 115.3639 |
| 25-02-2024 | 115.3431 |
| 23-02-2024 | 115.6372 |
| 22-02-2024 | 115.6165 |
| 21-02-2024 | 115.5929 |
| 20-02-2024 | 115.5683 |
| 19-02-2024 | 115.5442 |
| 18-02-2024 | 115.5227 |
| 16-02-2024 | 115.4797 |
| 15-02-2024 | 115.456 |
| 14-02-2024 | 115.4305 |
| 13-02-2024 | 115.4064 |
| 12-02-2024 | 115.3823 |
| 11-02-2024 | 115.362 |
| 09-02-2024 | 115.3176 |
| 08-02-2024 | 115.2958 |
| 07-02-2024 | 115.2756 |
| 06-02-2024 | 115.2555 |
| 05-02-2024 | 115.2347 |
| 04-02-2024 | 115.2112 |
| 03-02-2024 | 115.1891 |
| 02-02-2024 | 115.1671 |
| 01-02-2024 | 115.1408 |
| 31-01-2024 | 115.117 |
| 30-01-2024 | 115.0941 |
| 29-01-2024 | 115.0736 |
| 28-01-2024 | 115.0503 |
| 25-01-2024 | 115.3194 |
| 24-01-2024 | 115.2996 |
| 23-01-2024 | 115.2827 |
| 22-01-2024 | 115.2659 |
| 21-01-2024 | 115.244 |
| 20-01-2024 | 115.2221 |
| 19-01-2024 | 115.2002 |
| 18-01-2024 | 115.1804 |
| 17-01-2024 | 115.1597 |
| 16-01-2024 | 115.1424 |
| 15-01-2024 | 115.1233 |
| 14-01-2024 | 115.1034 |
| 12-01-2024 | 115.0605 |
| 11-01-2024 | 115.0351 |
| 10-01-2024 | 115.0151 |
| 09-01-2024 | 114.9931 |
| 08-01-2024 | 114.9661 |
| 07-01-2024 | 114.942 |
| 05-01-2024 | 114.8989 |
| 04-01-2024 | 114.8747 |
| 03-01-2024 | 114.8496 |
| 02-01-2024 | 114.8262 |
| 01-01-2024 | 114.7978 |
| 31-12-2023 | 114.7679 |
| 29-12-2023 | 115.0111 |
| 28-12-2023 | 114.9703 |
| 27-12-2023 | 114.9356 |
| 26-12-2023 | 114.9187 |
| 25-12-2023 | 114.8985 |
| 24-12-2023 | 114.876 |
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