This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
PGIM India Liquid Fund - Regular Plan - Regular IDCW
Scheme code 138287
← Back
Latest NAV
115.68060
01-11-2026
Fund house
PGIM India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF223J01BL5
ISIN (Dividend)
—
NAV history (recent)
115.66
116.40
117.14
28-04-2026
01-11-2026