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PGIM India Liquid Fund - Direct Plan - Direct IDCW
Scheme code 138297
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Latest NAV
133.16350
01-11-2026
Fund house
PGIM India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF223J01NR7
ISIN (Dividend)
—
NAV history (recent)
128.93
131.05
133.16
28-04-2026
01-11-2026