# PGIM India Liquid Fund (Direct plan, IDCW)

Mutual fund · PGIM India Mutual Fund · Liquid Fund (Debt) · Direct plan · IDCW · AMFI scheme code 138301

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 | ₹100.5698 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/138299.md

## 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 | Growth | [138299](https://bhavcopy.live/agents/funds/138299.md) |
| Direct | IDCW | [138298](https://bhavcopy.live/agents/funds/138298.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: 138301
- ISIN (growth / payout): INF223J01NV9
- ISIN (reinvestment): INF223J01NW7

## More data

- JSON: https://bhavcopy.live/agents/funds/138301.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._