Historical Mutual Fund NAV of PGIM India Liquid Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 100.5591 |
| 23-12-2024 | 100.553 |
| 22-12-2024 | 100.5443 |
| 20-12-2024 | 100.643 |
| 19-12-2024 | 100.6266 |
| 18-12-2024 | 100.6103 |
| 17-12-2024 | 100.5928 |
| 16-12-2024 | 100.5741 |
| 15-12-2024 | 100.543 |
| 13-12-2024 | 100.6225 |
| 12-12-2024 | 100.6109 |
| 11-12-2024 | 100.5953 |
| 10-12-2024 | 100.5787 |
| 09-12-2024 | 100.5602 |
| 08-12-2024 | 100.5416 |
| 06-12-2024 | 100.6406 |
| 05-12-2024 | 100.62 |
| 04-12-2024 | 100.5983 |
| 03-12-2024 | 100.5776 |
| 02-12-2024 | 100.5607 |
| 01-12-2024 | 100.5416 |
| 29-11-2024 | 100.6336 |
| 28-11-2024 | 100.6139 |
| 27-11-2024 | 100.5963 |
| 26-11-2024 | 100.5778 |
| 25-11-2024 | 100.5598 |
| 24-11-2024 | 100.5416 |
| 22-11-2024 | 100.6503 |
| 21-11-2024 | 100.6321 |
| 20-11-2024 | 100.6144 |
| 19-11-2024 | 100.5961 |
| 18-11-2024 | 100.5776 |
| 17-11-2024 | 100.5594 |
| 14-11-2024 | 100.6163 |
| 13-11-2024 | 100.5963 |
| 12-11-2024 | 100.5777 |
| 11-11-2024 | 100.5586 |
| 10-11-2024 | 100.541 |
| 08-11-2024 | 100.6632 |
| 07-11-2024 | 100.6437 |
| 06-11-2024 | 100.6249 |
| 05-11-2024 | 100.6054 |
| 04-11-2024 | 100.5819 |
| 03-11-2024 | 100.5604 |
| 02-11-2024 | 100.5417 |
| 31-10-2024 | 100.6166 |
| 30-10-2024 | 100.5976 |
| 29-10-2024 | 100.5786 |
| 28-10-2024 | 100.5596 |
| 27-10-2024 | 100.5421 |
| 25-10-2024 | 100.629 |
| 24-10-2024 | 100.6111 |
| 23-10-2024 | 100.5932 |
| 22-10-2024 | 100.5744 |
| 21-10-2024 | 100.5588 |
| 20-10-2024 | 100.5413 |
| 18-10-2024 | 100.6274 |
| 17-10-2024 | 100.6092 |
| 16-10-2024 | 100.5916 |
| 15-10-2024 | 100.5751 |
| 14-10-2024 | 100.5577 |
| 13-10-2024 | 100.541 |
| 11-10-2024 | 100.6472 |
| 10-10-2024 | 100.6271 |
| 09-10-2024 | 100.6089 |
| 08-10-2024 | 100.5855 |
| 07-10-2024 | 100.5653 |
| 06-10-2024 | 100.5465 |
| 04-10-2024 | 100.6599 |
| 03-10-2024 | 100.6443 |
| 02-10-2024 | 100.6163 |
| 01-10-2024 | 100.5976 |
| 30-09-2024 | 100.5738 |
| 29-09-2024 | 100.5429 |
| 27-09-2024 | 100.6432 |
| 26-09-2024 | 100.6217 |
| 25-09-2024 | 100.6012 |
| 24-09-2024 | 100.5842 |
| 23-09-2024 | 100.5642 |
| 22-09-2024 | 100.5427 |
| 20-09-2024 | 100.6441 |
| 19-09-2024 | 100.6237 |
| 18-09-2024 | 100.5987 |
| 17-09-2024 | 100.5808 |
| 16-09-2024 | 100.5623 |
| 15-09-2024 | 100.5425 |
| 14-09-2024 | 100.5235 |
| 13-09-2024 | 100.6313 |
| 12-09-2024 | 100.6141 |
| 11-09-2024 | 100.5949 |
| 10-09-2024 | 100.5768 |
| 09-09-2024 | 100.5601 |
| 08-09-2024 | 100.5416 |
| 06-09-2024 | 100.633 |
| 05-09-2024 | 100.6155 |
| 04-09-2024 | 100.5988 |
| 03-09-2024 | 100.5804 |
| 02-09-2024 | 100.5619 |
| 01-09-2024 | 100.5416 |
| 30-08-2024 | 100.6308 |
| 29-08-2024 | 100.6132 |
| 28-08-2024 | 100.5958 |
| 27-08-2024 | 100.5779 |
| 26-08-2024 | 100.5594 |
| 25-08-2024 | 100.5413 |
| 23-08-2024 | 100.6352 |
| 22-08-2024 | 100.616 |
| 21-08-2024 | 100.5975 |
| 20-08-2024 | 100.5794 |
| 19-08-2024 | 100.5592 |
| 18-08-2024 | 100.5412 |
| 16-08-2024 | 100.6355 |
| 15-08-2024 | 100.6167 |
| 14-08-2024 | 100.5982 |
| 13-08-2024 | 100.5784 |
| 12-08-2024 | 100.5595 |
| 11-08-2024 | 100.5415 |
| 09-08-2024 | 100.6339 |
| 08-08-2024 | 100.6144 |
| 07-08-2024 | 100.5971 |
| 06-08-2024 | 100.5776 |
| 05-08-2024 | 100.5614 |
| 04-08-2024 | 100.5414 |
| 02-08-2024 | 100.6323 |
| 01-08-2024 | 100.6152 |
| 31-07-2024 | 100.5957 |
| 30-07-2024 | 100.5783 |
| 29-07-2024 | 100.5594 |
| 28-07-2024 | 100.5411 |
| 26-07-2024 | 100.6335 |
| 25-07-2024 | 100.6146 |
| 24-07-2024 | 100.596 |
| 23-07-2024 | 100.5776 |
| 22-07-2024 | 100.5596 |
| 21-07-2024 | 100.541 |
| 19-07-2024 | 100.6389 |
| 18-07-2024 | 100.6201 |
| 17-07-2024 | 100.5987 |
| 16-07-2024 | 100.5802 |
| 15-07-2024 | 100.5631 |
| 14-07-2024 | 100.5412 |
| 13-07-2024 | 100.5228 |
| 12-07-2024 | 100.6387 |
| 11-07-2024 | 100.6184 |
| 10-07-2024 | 100.597 |
| 09-07-2024 | 100.5774 |
| 08-07-2024 | 100.559 |
| 07-07-2024 | 100.5431 |
| 05-07-2024 | 100.6577 |
| 04-07-2024 | 100.6435 |
| 03-07-2024 | 100.6265 |
| 02-07-2024 | 100.6056 |
| 01-07-2024 | 100.5747 |
| 30-06-2024 | 100.5422 |
| 28-06-2024 | 100.6315 |
| 27-06-2024 | 100.6069 |
| 26-06-2024 | 100.5896 |
| 25-06-2024 | 100.5732 |
| 24-06-2024 | 100.56 |
| 23-06-2024 | 100.542 |
| 21-06-2024 | 100.6371 |
| 20-06-2024 | 100.6177 |
| 19-06-2024 | 100.5986 |
| 18-06-2024 | 100.5794 |
| 17-06-2024 | 100.5607 |
| 16-06-2024 | 100.542 |
| 14-06-2024 | 100.6349 |
| 13-06-2024 | 100.6163 |
| 12-06-2024 | 100.5992 |
| 11-06-2024 | 100.5795 |
| 10-06-2024 | 100.5609 |
| 09-06-2024 | 100.5416 |
| 07-06-2024 | 100.642 |
| 06-06-2024 | 100.6224 |
| 05-06-2024 | 100.6019 |
| 04-06-2024 | 100.5832 |
| 03-06-2024 | 100.5646 |
| 02-06-2024 | 100.5427 |
| 31-05-2024 | 100.6365 |
| 30-05-2024 | 100.617 |
| 29-05-2024 | 100.5996 |
| 28-05-2024 | 100.5811 |
| 27-05-2024 | 100.5632 |
| 26-05-2024 | 100.5442 |
| 24-05-2024 | 100.6444 |
| 23-05-2024 | 100.628 |
| 22-05-2024 | 100.6095 |
| 21-05-2024 | 100.5908 |
| 20-05-2024 | 100.5614 |
| 18-05-2024 | 100.5235 |
| 17-05-2024 | 100.6481 |
| 16-05-2024 | 100.6265 |
| 15-05-2024 | 100.6071 |
| 14-05-2024 | 100.5863 |
| 13-05-2024 | 100.5628 |
| 12-05-2024 | 100.5428 |
| 10-05-2024 | 100.6222 |
| 09-05-2024 | 100.6049 |
| 08-05-2024 | 100.5899 |
| 07-05-2024 | 100.5767 |
| 06-05-2024 | 100.5608 |
| 05-05-2024 | 100.5416 |
| 03-05-2024 | 100.6371 |
| 02-05-2024 | 100.6167 |
| 01-05-2024 | 100.5953 |
| 30-04-2024 | 100.5765 |
| 29-04-2024 | 100.5597 |
| 28-04-2024 | 100.5418 |
| 26-04-2024 | 100.6209 |
| 25-04-2024 | 100.6055 |
| 24-04-2024 | 100.5929 |
| 23-04-2024 | 100.5775 |
| 22-04-2024 | 100.5588 |
| 21-04-2024 | 100.5409 |
| 19-04-2024 | 100.6367 |
| 18-04-2024 | 100.621 |
| 17-04-2024 | 100.6032 |
| 16-04-2024 | 100.5845 |
| 15-04-2024 | 100.5642 |
| 14-04-2024 | 100.541 |
| 12-04-2024 | 100.6606 |
| 11-04-2024 | 100.6408 |
| 10-04-2024 | 100.6225 |
| 09-04-2024 | 100.5899 |
| 08-04-2024 | 100.5704 |
| 07-04-2024 | 100.5421 |
| 05-04-2024 | 100.7166 |
| 04-04-2024 | 100.6929 |
| 03-04-2024 | 100.6696 |
| 02-04-2024 | 100.6482 |
| 01-04-2024 | 100.5845 |
| 31-03-2024 | 100.5645 |
| 28-03-2024 | 100.6612 |
| 27-03-2024 | 100.5901 |
| 26-03-2024 | 100.5711 |
| 25-03-2024 | 100.5653 |
| 24-03-2024 | 100.545 |
| 22-03-2024 | 100.6311 |
| 21-03-2024 | 100.6215 |
| 20-03-2024 | 100.6059 |
| 19-03-2024 | 100.589 |
| 18-03-2024 | 100.5673 |
| 17-03-2024 | 100.5456 |
| 16-03-2024 | 100.525 |
| 15-03-2024 | 100.6548 |
| 14-03-2024 | 100.6403 |
| 13-03-2024 | 100.6248 |
| 12-03-2024 | 100.6011 |
| 11-03-2024 | 100.5813 |
| 10-03-2024 | 100.5611 |
| 07-03-2024 | 100.6276 |
| 06-03-2024 | 100.6061 |
| 05-03-2024 | 100.5873 |
| 04-03-2024 | 100.5647 |
| 03-03-2024 | 100.5445 |
| 02-03-2024 | 100.5249 |
| 01-03-2024 | 100.6345 |
| 29-02-2024 | 100.6165 |
| 28-02-2024 | 100.5973 |
| 27-02-2024 | 100.5792 |
| 26-02-2024 | 100.5599 |
| 25-02-2024 | 100.5418 |
| 23-02-2024 | 100.6415 |
| 22-02-2024 | 100.6235 |
| 21-02-2024 | 100.603 |
| 20-02-2024 | 100.5815 |
| 19-02-2024 | 100.5606 |
| 18-02-2024 | 100.5419 |
| 16-02-2024 | 100.6458 |
| 15-02-2024 | 100.6251 |
| 14-02-2024 | 100.6028 |
| 13-02-2024 | 100.5819 |
| 12-02-2024 | 100.5608 |
| 11-02-2024 | 100.5432 |
| 09-02-2024 | 100.6358 |
| 08-02-2024 | 100.6169 |
| 07-02-2024 | 100.5992 |
| 06-02-2024 | 100.5817 |
| 05-02-2024 | 100.5635 |
| 04-02-2024 | 100.543 |
| 03-02-2024 | 100.5237 |
| 02-02-2024 | 100.6647 |
| 01-02-2024 | 100.6417 |
| 31-01-2024 | 100.621 |
| 30-01-2024 | 100.601 |
| 29-01-2024 | 100.583 |
| 28-01-2024 | 100.5626 |
| 25-01-2024 | 100.6085 |
| 24-01-2024 | 100.5911 |
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