Official AMFI data
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PGIM India

PGIM India Liquid Fund-DIVIDEND-MONTHLY Dividend

LiquidDebt

NAV · Regular-IDCW Reinvestment

+0.00+0.02%

As of · AMFI

NAV growth+0.5%
Jul ’17Jul ’18

In plain English

PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND is a Liquid scheme from PGIM India. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Reinvestment · INF223J01BR2

NAV (Direct-Growth)

₹10.0577

Last 1Y

+0.46%

Jul 17Min ₹10.00 · Max ₹10.08 · 281 ptsJul 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.