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PGIM India Liquid Fund - Direct Plan - Direct IDCW
Scheme code 138298
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Latest NAV
115.29180
01-11-2026
Fund house
PGIM India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF223J01NT3
ISIN (Dividend)
INF223J01NU1
NAV history (recent)
115.27
115.99
116.71
28-04-2026
01-11-2026