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PGIM India Liquid Fund Regular IDCW NAV history

AMFI: 138285ISIN: INF223J01BO9MUTF_IN: PGIM_INDI_LIQU_10SUK4JPGIM India Mutual FundLiquid funds

Formerly DHFL Pramerica Insta Cash Fund, DHFL Pramerica Insta Cash Fund (Earlier known as DHFL Pramerica Insta Cash Plus Fund), DHFL Pramerica Insta Cash Fund (Eralier known as DHFL Pramerica Insta Cash Plus Fund), DHFL Pramerica Insta Cash Plus Fund, DHFL Pramerica Liquid Fund, Dws Insta Cash Plus Fund, PGIM India Insta Cash Fund, PGIM India Insta Cash Fund (Earlier known as PGIM India Insta Cash Plus Fund), PGIM India Insta Cash Plus Fund, PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund)
NAV ₹100.3040

NAV for 24 Oct 2026. Declared once a day.

Fund size
₹1,438 CrSep 2026
Expense ratio
0.22%21 Oct 2026
Yield to maturity
6.28%30 Sep 2026
Risk level
Low to ModerateSep 2026
Holdings
4130 Sep 2026
Launched
27 Jan 2003

PGIM India Liquid Fund NAV since launch

Every day's NAV since 8 Mar 2016

NAV, ₹ per unit, Regular IDCW

Highest NAV ₹100.3108 on 23 Oct 2026Lowest NAV ₹100.1536 on 24 Mar 2020The benchmark, CRISIL Liquid Debt A-I Index, is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

First NAVLast NAVHighestLowest
2026so far₹100.3040₹100.3040₹100.3108₹100.3003
2025₹100.3040₹100.3040₹100.3040₹100.3029
2024₹100.3040₹100.3040₹100.3040₹100.3040
2023₹100.3040₹100.3040₹100.3040₹100.2721
2022₹100.3040₹100.3040₹100.3040₹100.2691
2021₹100.3040₹100.3040₹100.3040₹100.3017
2020₹100.3040₹100.3040₹100.3040₹100.1536
2019₹100.3040₹100.3040₹100.3040₹100.3036
2018₹100.3040₹100.3040₹100.3040₹100.3040
2017₹100.3040₹100.3040₹100.3040₹100.3040
2016₹100.3040₹100.3040₹100.3040₹100.3040

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.