PGIM India Liquid Fund NAV
₹100.304 · as of 20-Oct-2026
PGIM India Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Direct Growth | ₹372.9442 | 20-Oct-2026 |
| Direct | Direct IDCW | ₹132.9123 | 20-Oct-2026 |
| Regular | Regular Growth | ₹368.023 | 20-Oct-2026 |
| Regular | Regular IDCW | ₹100.304 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About PGIM India Liquid Fund
PGIM India Liquid Fund is a mutual fund in the Debt Scheme – Liquid Fund category from PGIM India Mutual Fund. Its latest NAV is ₹100.304 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in PGIM India Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for PGIM India Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
PGIM India Liquid Fund NAV — frequently asked questions
What is the latest NAV of PGIM India Liquid Fund?
The latest available NAV of PGIM India Liquid Fund is ₹100.304 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the PGIM India Liquid Fund Direct plan NAV?
See the plan-wise NAVs for PGIM India Liquid Fund in the table above.
How can I invest in PGIM India Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for PGIM India Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages PGIM India Liquid Fund?
PGIM India Liquid Fund is managed by PGIM India Mutual Fund, in the Debt Scheme – Liquid Fund category.
Other PGIM India funds
Invest in PGIM India Liquid Fund on ROAR.
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