PGIM India Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4235 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,415.95 | ₹351.28 | ₹361.64 | ₹12,35,352.53 | 3.0% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,416.44 | ₹351.22 | ₹361.59 | ₹12,35,336.7 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,416.96 | ₹351.17 | ₹361.54 | ₹12,35,360.72 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,417.44 | ₹351.12 | ₹361.50 | ₹12,35,399.88 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,418.01 | ₹351.06 | ₹361.46 | ₹12,35,479.52 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,418.55 | ₹351.01 | ₹361.42 | ₹12,35,521.8 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,419.08 | ₹350.95 | ₹361.36 | ₹12,35,504.89 | 3.0% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,419.62 | ₹350.90 | ₹361.30 | ₹12,35,512.17 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,420.16 | ₹350.84 | ₹361.25 | ₹12,35,523.91 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,420.75 | ₹350.78 | ₹361.21 | ₹12,35,596.09 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,421.25 | ₹350.73 | ₹361.13 | ₹12,35,532.85 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,421.81 | ₹350.67 | ₹361.05 | ₹12,35,452.6 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,422.37 | ₹350.62 | ₹361.00 | ₹12,35,467.35 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,422.96 | ₹350.56 | ₹360.89 | ₹12,35,294.74 | 3.0% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,423.48 | ₹350.50 | ₹360.83 | ₹12,35,285.03 | 3.0% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,424 | ₹350.45 | ₹360.77 | ₹12,35,273.4 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,424.53 | ₹350.40 | ₹360.69 | ₹12,35,187.17 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.04 | ₹350.34 | ₹360.56 | ₹12,34,935.63 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.57 | ₹350.29 | ₹360.44 | ₹12,34,708.93 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,426.13 | ₹350.23 | ₹360.35 | ₹12,34,620.91 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,426.84 | ₹350.16 | ₹360.23 | ₹12,34,459.19 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,427.43 | ₹350.10 | ₹360.17 | ₹12,34,457.19 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,428.01 | ₹350.04 | ₹360.11 | ₹12,34,449.13 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,428.66 | ₹349.97 | ₹360.04 | ₹12,34,465.7 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,429.62 | ₹349.88 | ₹359.48 | ₹12,32,882.78 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,431.57 | ₹349.68 | ₹359.41 | ₹12,33,331.4 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,431.63 | ₹349.67 | ₹359.33 | ₹12,33,098.36 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,431.76 | ₹349.66 | ₹359.16 | ₹12,32,552.2 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,431.82 | ₹349.65 | ₹359.09 | ₹12,32,324.54 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,432.35 | ₹349.60 | ₹359.02 | ₹12,32,266.73 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,432.91 | ₹349.54 | ₹358.93 | ₹12,32,172.9 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,433.46 | ₹349.48 | ₹358.86 | ₹12,32,119.9 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,433.95 | ₹349.43 | ₹358.79 | ₹12,32,055.02 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,434.48 | ₹349.38 | ₹358.76 | ₹12,32,172.31 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,434.99 | ₹349.33 | ₹358.78 | ₹12,32,394.93 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,435.58 | ₹349.27 | ₹358.71 | ₹12,32,380.98 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,436.15 | ₹349.21 | ₹358.65 | ₹12,32,359.08 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,436.68 | ₹349.16 | ₹358.59 | ₹12,32,371.85 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,437.22 | ₹349.10 | ₹358.53 | ₹12,32,340.29 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,437.78 | ₹349.05 | ₹358.46 | ₹12,32,293.51 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,438.38 | ₹348.98 | ₹358.35 | ₹12,32,140.92 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,438.87 | ₹348.93 | ₹358.34 | ₹12,32,271.45 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,439.43 | ₹348.88 | ₹358.27 | ₹12,32,255.89 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,440 | ₹348.82 | ₹358.21 | ₹12,32,244.5 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,440.55 | ₹348.76 | ₹358.19 | ₹12,32,375.27 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,441.08 | ₹348.71 | ₹358.16 | ₹12,32,460.38 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,441.61 | ₹348.66 | ₹358.11 | ₹12,32,467.41 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,442.14 | ₹348.60 | ₹358.05 | ₹12,32,450.6 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,442.63 | ₹348.55 | ₹358.00 | ₹12,32,474.93 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.13 | ₹348.50 | ₹357.95 | ₹12,32,453.77 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.65 | ₹348.45 | ₹357.89 | ₹12,32,440.27 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,444.32 | ₹348.38 | ₹357.84 | ₹12,32,516.83 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,444.92 | ₹348.32 | ₹357.79 | ₹12,32,571.69 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,445.51 | ₹348.26 | ₹357.75 | ₹12,32,629.18 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,446.26 | ₹348.19 | ₹357.69 | ₹12,32,701.36 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,446.98 | ₹348.11 | ₹357.66 | ₹12,32,833.2 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,449.1 | ₹347.90 | ₹357.60 | ₹12,33,396.54 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,449.94 | ₹347.81 | ₹357.54 | ₹12,33,504.22 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,450.44 | ₹347.76 | ₹357.48 | ₹12,33,462.97 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,451 | ₹347.71 | ₹357.42 | ₹12,33,473.03 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,451.52 | ₹347.66 | ₹357.37 | ₹12,33,478.87 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,452.14 | ₹347.59 | ₹357.32 | ₹12,33,523.09 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,452.71 | ₹347.54 | ₹357.26 | ₹12,33,523.5 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,453.31 | ₹347.48 | ₹357.21 | ₹12,33,542.5 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,453.89 | ₹347.42 | ₹357.15 | ₹12,33,557.69 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,454.46 | ₹347.36 | ₹357.09 | ₹12,33,561.22 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,455.01 | ₹347.30 | ₹357.03 | ₹12,33,558.33 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,455.56 | ₹347.25 | ₹356.99 | ₹12,33,585.88 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,456.12 | ₹347.19 | ₹356.93 | ₹12,33,587.93 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,456.66 | ₹347.14 | ₹356.87 | ₹12,33,579.41 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,457.23 | ₹347.08 | ₹356.81 | ₹12,33,586.47 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,457.81 | ₹347.02 | ₹356.76 | ₹12,33,597.34 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,458.4 | ₹346.96 | ₹356.68 | ₹12,33,538.67 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,458.96 | ₹346.91 | ₹356.60 | ₹12,33,471.29 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,459.49 | ₹346.85 | ₹356.54 | ₹12,33,441.17 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,460.02 | ₹346.80 | ₹356.46 | ₹12,33,374.1 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,460.54 | ₹346.75 | ₹356.41 | ₹12,33,378.99 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,461.05 | ₹346.70 | ₹356.36 | ₹12,33,364.75 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,461.56 | ₹346.65 | ₹356.30 | ₹12,33,347.01 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,462.24 | ₹346.58 | ₹356.24 | ₹12,33,381.03 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,462.85 | ₹346.52 | ₹356.17 | ₹12,33,374.28 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,463.46 | ₹346.46 | ₹356.08 | ₹12,33,272.76 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,464.21 | ₹346.38 | ₹355.97 | ₹12,33,153.55 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,464.95 | ₹346.31 | ₹355.88 | ₹12,33,109.77 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,465.82 | ₹346.22 | ₹355.82 | ₹12,33,206.46 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,466.02 | ₹346.20 | ₹355.76 | ₹12,33,064.73 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,466.61 | ₹346.14 | ₹355.70 | ₹12,33,090.45 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,467.08 | ₹346.10 | ₹355.65 | ₹12,33,081.07 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,467.94 | ₹346.01 | ₹355.60 | ₹12,33,200.5 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,468.43 | ₹345.96 | ₹355.53 | ₹12,33,141.84 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,469.01 | ₹345.90 | ₹355.47 | ₹12,33,132.5 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,469.54 | ₹345.85 | ₹355.41 | ₹12,33,105.35 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,470.17 | ₹345.79 | ₹355.35 | ₹12,33,116.58 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,470.75 | ₹345.73 | ₹355.30 | ₹12,33,147.57 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.36 | ₹345.67 | ₹355.22 | ₹12,33,094.12 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.97 | ₹345.61 | ₹355.17 | ₹12,33,145.97 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,472.53 | ₹345.55 | ₹355.14 | ₹12,33,229.06 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,473.09 | ₹345.50 | ₹355.12 | ₹12,33,360.11 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,473.66 | ₹345.44 | ₹355.06 | ₹12,33,358.41 | 2.8% |
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