Current NAV
₹127.0689
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +1.49% | Absolute |
| 6 Months | +2.98% | Absolute |
| 1 Year | +6.48% | CAGR |
| 3 Years | +5.38% | CAGR |
| 5 Years | +4.1% | CAGR |
PGIM India Liquid Fund - Direct Plan - Daily Dividend is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹127.0689 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.48% (CAGR). The 5-year annualized return stands at +4.1%.
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