PGIM India Liquid Fund - Weekly Dividend
Debt Scheme - Liquid FundCode 138289ISIN INF223J01BU6PGIM India Mutual Fund
₹100.5197
NAV · 19-Sep-2026
- NAV
- ₹100.5197
- As On
- 19-Sep-2026
- Scheme Code
- 138289
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 19-Sep-2026
- Latest NAV
- ₹100.5197
- NAV date
- 19-Sep-2026
- Scheme code
- 138289
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01BU6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 138289
- Latest NAV
- ₹100.5197
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.