PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of PGIM India Liquid Fund Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 117.3009
23-12-2024 117.2938
22-12-2024 117.2836
20-12-2024 117.237
19-12-2024 117.218
18-12-2024 117.199
17-12-2024 117.1785
16-12-2024 117.1568
15-12-2024 117.1206
13-12-2024 117.0757
12-12-2024 117.0623
11-12-2024 117.0441
10-12-2024 117.0248
09-12-2024 117.0032
08-12-2024 116.9816
06-12-2024 116.9384
05-12-2024 116.9145
04-12-2024 116.8892
03-12-2024 116.8651
02-12-2024 116.8455
01-12-2024 116.8234
29-11-2024 117.4433
28-11-2024 117.4202
27-11-2024 117.3998
26-11-2024 117.3781
25-11-2024 117.3572
24-11-2024 117.3359
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

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