PGIM India Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.38 | ₹357.30 | ₹368.18 | ₹12,36,485.95 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.99 | ₹357.23 | ₹368.11 | ₹12,36,465.08 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.93 | ₹357.13 | ₹368.04 | ₹12,36,598.03 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.53 | ₹356.96 | ₹367.98 | ₹12,36,978.07 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.6 | ₹356.95 | ₹367.89 | ₹12,36,695.66 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362 | ₹356.91 | ₹367.83 | ₹12,36,659.01 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.26 | ₹356.89 | ₹367.78 | ₹12,36,555.78 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.78 | ₹356.83 | ₹367.72 | ₹12,36,562.68 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.33 | ₹356.77 | ₹367.65 | ₹12,36,543.2 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.87 | ₹356.71 | ₹367.59 | ₹12,36,523.68 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.41 | ₹356.66 | ₹367.53 | ₹12,36,506.22 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.93 | ₹356.60 | ₹367.45 | ₹12,36,447 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.41 | ₹356.55 | ₹367.37 | ₹12,36,353.33 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.92 | ₹356.50 | ₹367.34 | ₹12,36,425.3 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.45 | ₹356.44 | ₹367.27 | ₹12,36,390.63 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.95 | ₹356.39 | ₹367.22 | ₹12,36,400.38 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.47 | ₹356.33 | ₹367.15 | ₹12,36,384.43 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,368.02 | ₹356.27 | ₹367.09 | ₹12,36,376.5 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,368.61 | ₹356.21 | ₹367.00 | ₹12,36,284.65 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.18 | ₹356.15 | ₹366.93 | ₹12,36,269.59 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.79 | ₹356.09 | ₹366.89 | ₹12,36,338.99 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.28 | ₹356.04 | ₹366.87 | ₹12,36,471.98 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.85 | ₹355.98 | ₹366.82 | ₹12,36,494.51 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,371.41 | ₹355.92 | ₹366.76 | ₹12,36,482.04 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,371.93 | ₹355.86 | ₹366.69 | ₹12,36,458.39 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.51 | ₹355.80 | ₹366.58 | ₹12,36,305.74 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.11 | ₹355.74 | ₹366.51 | ₹12,36,293.89 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.65 | ₹355.68 | ₹366.48 | ₹12,36,365.98 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.17 | ₹355.63 | ₹366.46 | ₹12,36,496.55 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.72 | ₹355.57 | ₹366.46 | ₹12,36,701.1 | 3.1% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,375.33 | ₹355.50 | ₹366.40 | ₹12,36,721.89 | 3.1% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,375.9 | ₹355.44 | ₹366.34 | ₹12,36,729.2 | 3.1% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.5 | ₹355.38 | ₹366.28 | ₹12,36,740.08 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,377.43 | ₹355.28 | ₹366.19 | ₹12,36,793.23 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.16 | ₹355.10 | ₹366.05 | ₹12,36,956.11 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.52 | ₹355.06 | ₹365.85 | ₹12,36,387.14 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.73 | ₹355.04 | ₹365.81 | ₹12,36,351.33 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.26 | ₹354.98 | ₹365.75 | ₹12,36,330.84 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.8 | ₹354.93 | ₹365.69 | ₹12,36,318.59 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,381.33 | ₹354.87 | ₹365.62 | ₹12,36,300.16 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,381.87 | ₹354.82 | ₹365.54 | ₹12,36,200.57 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.38 | ₹354.76 | ₹365.47 | ₹12,36,152.19 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.84 | ₹354.71 | ₹365.41 | ₹12,36,127.94 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,383.37 | ₹354.66 | ₹365.37 | ₹12,36,164.99 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,383.88 | ₹354.60 | ₹365.30 | ₹12,36,140.1 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.39 | ₹354.55 | ₹365.24 | ₹12,36,115.97 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.91 | ₹354.50 | ₹365.18 | ₹12,36,089.02 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.45 | ₹354.44 | ₹365.11 | ₹12,36,058.25 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,386.03 | ₹354.38 | ₹365.06 | ₹12,36,101.31 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,386.6 | ₹354.32 | ₹364.92 | ₹12,35,831.42 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,387.21 | ₹354.26 | ₹364.77 | ₹12,35,566.16 | 3.0% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,387.75 | ₹354.20 | ₹364.71 | ₹12,35,547.49 | 3.0% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,388.32 | ₹354.14 | ₹364.65 | ₹12,35,540.93 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,388.87 | ₹354.08 | ₹364.55 | ₹12,35,428.13 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,389.38 | ₹354.03 | ₹364.50 | ₹12,35,430.93 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,389.93 | ₹353.97 | ₹364.42 | ₹12,35,363.69 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,390.51 | ₹353.91 | ₹364.28 | ₹12,35,078.35 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,391.06 | ₹353.85 | ₹364.19 | ₹12,34,981.02 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,391.62 | ₹353.80 | ₹364.12 | ₹12,34,971.37 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,392.21 | ₹353.73 | ₹364.06 | ₹12,34,971.57 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,392.82 | ₹353.67 | ₹363.95 | ₹12,34,812.87 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,393.4 | ₹353.61 | ₹363.88 | ₹12,34,786.48 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.02 | ₹353.55 | ₹363.83 | ₹12,34,833.96 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.95 | ₹353.45 | ₹363.77 | ₹12,34,984.22 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,396.75 | ₹353.26 | ₹363.68 | ₹12,35,342.49 | 3.0% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,396.79 | ₹353.26 | ₹363.62 | ₹12,35,143.61 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397 | ₹353.24 | ₹363.56 | ₹12,35,002.26 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.19 | ₹353.22 | ₹363.43 | ₹12,34,634.53 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.71 | ₹353.16 | ₹363.36 | ₹12,34,605.81 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,398.24 | ₹353.11 | ₹363.30 | ₹12,34,581.37 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,398.76 | ₹353.05 | ₹363.25 | ₹12,34,592.81 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,399.25 | ₹353.00 | ₹363.19 | ₹12,34,583.82 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,399.76 | ₹352.95 | ₹363.13 | ₹12,34,562.54 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,400.23 | ₹352.90 | ₹363.07 | ₹12,34,525.77 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,400.77 | ₹352.84 | ₹363.02 | ₹12,34,545.23 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,401.28 | ₹352.79 | ₹362.97 | ₹12,34,569.25 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,401.79 | ₹352.74 | ₹362.92 | ₹12,34,582.32 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,402.31 | ₹352.68 | ₹362.86 | ₹12,34,562.21 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,402.85 | ₹352.63 | ₹362.81 | ₹12,34,588.45 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,403.43 | ₹352.57 | ₹362.75 | ₹12,34,594.85 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,403.92 | ₹352.52 | ₹362.69 | ₹12,34,571.08 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,404.47 | ₹352.46 | ₹362.63 | ₹12,34,571.98 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,405.01 | ₹352.40 | ₹362.59 | ₹12,34,618.67 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,405.57 | ₹352.35 | ₹362.53 | ₹12,34,616.84 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,406.08 | ₹352.29 | ₹362.48 | ₹12,34,622.41 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,406.59 | ₹352.24 | ₹362.43 | ₹12,34,652.71 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,407.12 | ₹352.19 | ₹362.37 | ₹12,34,639.74 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,407.64 | ₹352.13 | ₹362.31 | ₹12,34,624.72 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,408.17 | ₹352.08 | ₹362.26 | ₹12,34,628.63 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,408.73 | ₹352.02 | ₹362.19 | ₹12,34,619.96 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,409.44 | ₹351.95 | ₹362.13 | ₹12,34,658.62 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,410.02 | ₹351.89 | ₹362.08 | ₹12,34,695.38 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,410.59 | ₹351.83 | ₹362.02 | ₹12,34,698.06 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,411.23 | ₹351.76 | ₹361.96 | ₹12,34,725.99 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,412.18 | ₹351.66 | ₹361.90 | ₹12,34,867.01 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.11 | ₹351.47 | ₹361.84 | ₹12,35,360.04 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.26 | ₹351.45 | ₹361.81 | ₹12,35,306.95 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.36 | ₹351.44 | ₹361.76 | ₹12,35,186.32 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,414.88 | ₹351.39 | ₹361.72 | ₹12,35,220.57 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,415.41 | ₹351.33 | ₹361.70 | ₹12,35,353.09 | 3.0% |
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