Official AMFI data
Arthkar
PGIM India

PGIM India Liquid Fund - Monthly Dividend

LiquidDebt SEBI-regulated

NAV (Regular-IDCW Payout)

As of · AMFI

In plain English

PGIM India Liquid Fund - 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 Payout · INF223J01BL5

NAV (Direct-Growth)

₹116.5753

Last 1Y

-0.53%

Jul 25Min ₹116.52 · Max ₹117.61 · 281 ptsJul 26

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.