# PGIM India Liquid Fund (Direct plan, Growth)

Mutual fund · PGIM India Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 138299

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹372.1077 |
| Change since 2026-10-04 | 0.07 (+0.02%) |
| 52-week high / low | 372.11 / 349.36 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.46% | +1.54% | +3.30% | +5.06% | +6.51% | +6.97% | +6.42% | +6.16% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 11 of 36 (category median +6.49%)
- 3Y CAGR: rank 6 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 372.11 |
| 2026-10-04 | 372.04 |
| 2026-10-03 | 371.98 |
| 2026-10-02 | 371.92 |
| 2026-10-01 | 371.87 |
| 2026-09-30 | 371.77 |
| 2026-09-29 | 371.69 |
| 2026-09-28 | 371.63 |
| 2026-09-27 | 371.57 |
| 2026-09-26 | 371.51 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [138285](https://bhavcopy.live/agents/funds/138285.md) |
| Direct | IDCW | [138297](https://bhavcopy.live/agents/funds/138297.md) |
| Direct | IDCW | [138298](https://bhavcopy.live/agents/funds/138298.md) |
| Direct | IDCW | [138301](https://bhavcopy.live/agents/funds/138301.md) |
| Regular | Growth | [138288](https://bhavcopy.live/agents/funds/138288.md) |
| Regular | IDCW | [138287](https://bhavcopy.live/agents/funds/138287.md) |
| Regular | IDCW | [138289](https://bhavcopy.live/agents/funds/138289.md) |

## Identifiers

- AMFI scheme code: 138299
- ISIN (growth / payout): INF223J01NS5
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/138299.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._