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PGIM India Liquid Fund - Regular Plan - Regular IDCW
Scheme code 138285
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Latest NAV
100.30400
01-11-2026
Fund house
PGIM India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF223J01BO9
NAV history (recent)
100.30
100.30
100.30
28-04-2026
01-11-2026