PGIM India Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.0%
Median XIRR
3.3%
Min XIRR
9.6%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
4425 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,306.39 | ₹362.92 | ₹373.72 | ₹12,35,667.37 | 6.5% |
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,307.36 | ₹362.81 | ₹373.65 | ₹12,35,790.6 | 6.6% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,308.69 | ₹362.66 | ₹373.57 | ₹12,36,044.32 | 6.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,308.75 | ₹362.66 | ₹373.50 | ₹12,35,819.57 | 6.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,309.31 | ₹362.60 | ₹373.42 | ₹12,35,751.96 | 6.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,309.71 | ₹362.55 | ₹373.34 | ₹12,35,650.58 | 6.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,310.24 | ₹362.49 | ₹373.29 | ₹12,35,668.23 | 6.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,310.82 | ₹362.43 | ₹373.21 | ₹12,35,621.2 | 6.6% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,311.36 | ₹362.37 | ₹373.15 | ₹12,35,630.07 | 6.6% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,311.91 | ₹362.31 | ₹373.07 | ₹12,35,589.22 | 6.6% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,312.44 | ₹362.25 | ₹373.00 | ₹12,35,535.48 | 6.5% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,312.9 | ₹362.20 | ₹372.97 | ₹12,35,608.28 | 6.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,313.37 | ₹362.15 | ₹372.97 | ₹12,35,792.36 | 6.6% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,313.86 | ₹362.10 | ₹372.94 | ₹12,35,886.62 | 6.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,314.34 | ₹362.04 | ₹372.88 | ₹12,35,855.61 | 6.6% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,314.87 | ₹361.99 | ₹372.81 | ₹12,35,828.27 | 6.6% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,315.39 | ₹361.93 | ₹372.75 | ₹12,35,813.29 | 6.6% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,315.97 | ₹361.87 | ₹372.69 | ₹12,35,818.3 | 6.6% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,316.51 | ₹361.81 | ₹372.65 | ₹12,35,896.39 | 6.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,317.05 | ₹361.75 | ₹372.66 | ₹12,36,133.01 | 6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,317.51 | ₹361.70 | ₹372.63 | ₹12,36,193.88 | 6.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,318.07 | ₹361.64 | ₹372.57 | ₹12,36,216.4 | 6.7% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,318.6 | ₹361.58 | ₹372.52 | ₹12,36,254.53 | 6.7% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,319.12 | ₹361.52 | ₹372.46 | ₹12,36,254.4 | 6.7% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,319.73 | ₹361.46 | ₹372.41 | ₹12,36,291.4 | 6.7% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,320.37 | ₹361.39 | ₹372.32 | ₹12,36,232.36 | 6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,320.93 | ₹361.33 | ₹372.24 | ₹12,36,179.32 | 6.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,321.44 | ₹361.27 | ₹372.17 | ₹12,36,136.71 | 6.7% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,321.99 | ₹361.21 | ₹372.11 | ₹12,36,137.65 | 6.7% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,322.62 | ₹361.14 | ₹372.04 | ₹12,36,147.28 | 6.7% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.2 | ₹361.08 | ₹371.98 | ₹12,36,171.84 | 6.7% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.83 | ₹361.01 | ₹371.92 | ₹12,36,212.89 | 6.7% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,324.79 | ₹360.91 | ₹371.87 | ₹12,36,377.29 | 6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,326.25 | ₹360.75 | ₹371.77 | ₹12,36,584.22 | 6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,326.75 | ₹360.69 | ₹371.69 | ₹12,36,508.63 | 6.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.1 | ₹360.66 | ₹371.63 | ₹12,36,443.73 | 6.7% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.63 | ₹360.60 | ₹371.57 | ₹12,36,461.16 | 6.7% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,328.19 | ₹360.54 | ₹371.51 | ₹12,36,471.74 | 6.7% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,328.74 | ₹360.48 | ₹371.45 | ₹12,36,475.6 | 6.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.28 | ₹360.42 | ₹371.44 | ₹12,36,614.15 | 6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.8 | ₹360.36 | ₹371.40 | ₹12,36,681.28 | 6.7% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.28 | ₹360.31 | ₹371.33 | ₹12,36,645.93 | 6.7% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.8 | ₹360.26 | ₹371.27 | ₹12,36,618.64 | 6.7% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.32 | ₹360.20 | ₹371.20 | ₹12,36,595.05 | 6.7% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.8 | ₹360.15 | ₹371.14 | ₹12,36,579.5 | 6.7% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,332.32 | ₹360.09 | ₹371.09 | ₹12,36,579.07 | 6.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,332.84 | ₹360.04 | ₹371.03 | ₹12,36,585.33 | 6.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.42 | ₹359.97 | ₹370.98 | ₹12,36,622.85 | 6.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.97 | ₹359.91 | ₹370.93 | ₹12,36,657.93 | 6.7% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.56 | ₹359.85 | ₹370.88 | ₹12,36,732.02 | 6.8% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.04 | ₹359.80 | ₹370.83 | ₹12,36,728.51 | 6.8% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.6 | ₹359.74 | ₹370.77 | ₹12,36,754.46 | 6.8% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.14 | ₹359.68 | ₹370.72 | ₹12,36,772.08 | 6.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,336.66 | ₹359.62 | ₹370.67 | ₹12,36,807.58 | 6.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.28 | ₹359.56 | ₹370.61 | ₹12,36,830.27 | 6.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.88 | ₹359.49 | ₹370.55 | ₹12,36,848.88 | 6.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.42 | ₹359.43 | ₹370.50 | ₹12,36,872.33 | 6.8% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.93 | ₹359.38 | ₹370.45 | ₹12,36,907.4 | 6.8% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.49 | ₹359.32 | ₹370.40 | ₹12,36,935.34 | 6.8% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.11 | ₹359.25 | ₹370.34 | ₹12,36,989.99 | 6.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.7 | ₹359.19 | ₹370.28 | ₹12,36,988.13 | 6.8% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.35 | ₹359.12 | ₹370.16 | ₹12,36,840.95 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.31 | ₹359.02 | ₹370.07 | ₹12,36,880.19 | 6.8% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.8 | ₹358.86 | ₹369.98 | ₹12,37,132.14 | 6.8% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.92 | ₹358.84 | ₹369.90 | ₹12,36,928.12 | 6.8% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.37 | ₹358.79 | ₹369.84 | ₹12,36,887.53 | 6.8% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.67 | ₹358.76 | ₹369.78 | ₹12,36,792.48 | 6.8% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.21 | ₹358.70 | ₹369.71 | ₹12,36,751.91 | 6.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.78 | ₹358.64 | ₹369.63 | ₹12,36,685.06 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.32 | ₹358.59 | ₹369.56 | ₹12,36,680.3 | 6.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.86 | ₹358.53 | ₹369.50 | ₹12,36,667.04 | 6.8% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.39 | ₹358.47 | ₹369.43 | ₹12,36,630.98 | 6.8% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.87 | ₹358.42 | ₹369.37 | ₹12,36,606.14 | 6.8% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.38 | ₹358.36 | ₹369.31 | ₹12,36,594.58 | 6.7% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.89 | ₹358.31 | ₹369.26 | ₹12,36,617.95 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.38 | ₹358.26 | ₹369.23 | ₹12,36,693.67 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.9 | ₹358.20 | ₹369.17 | ₹12,36,690.59 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.43 | ₹358.14 | ₹369.12 | ₹12,36,727.46 | 6.8% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,351.02 | ₹358.08 | ₹369.07 | ₹12,36,757.33 | 6.8% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,351.6 | ₹358.02 | ₹369.01 | ₹12,36,765.59 | 6.8% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,352.2 | ₹357.96 | ₹368.95 | ₹12,36,786.91 | 6.8% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,352.69 | ₹357.90 | ₹368.89 | ₹12,36,763 | 6.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,353.26 | ₹357.84 | ₹368.81 | ₹12,36,729.12 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,353.8 | ₹357.78 | ₹368.76 | ₹12,36,752.41 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.34 | ₹357.73 | ₹368.69 | ₹12,36,720.32 | 6.8% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.94 | ₹357.66 | ₹368.61 | ₹12,36,655.93 | 6.8% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.54 | ₹357.60 | ₹368.55 | ₹12,36,670.77 | 6.8% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,356.09 | ₹357.54 | ₹368.48 | ₹12,36,666.98 | 6.8% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,356.61 | ₹357.49 | ₹368.41 | ₹12,36,618.61 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,357.17 | ₹357.43 | ₹368.34 | ₹12,36,587.02 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,357.8 | ₹357.36 | ₹368.25 | ₹12,36,524.15 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.38 | ₹357.30 | ₹368.18 | ₹12,36,485.95 | 6.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.99 | ₹357.23 | ₹368.11 | ₹12,36,465.08 | 6.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.93 | ₹357.13 | ₹368.04 | ₹12,36,598.03 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.53 | ₹356.96 | ₹367.98 | ₹12,36,978.07 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.6 | ₹356.95 | ₹367.89 | ₹12,36,695.66 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362 | ₹356.91 | ₹367.83 | ₹12,36,659.01 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.26 | ₹356.89 | ₹367.78 | ₹12,36,555.78 | 6.8% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.78 | ₹356.83 | ₹367.72 | ₹12,36,562.68 | 6.8% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.33 | ₹356.77 | ₹367.65 | ₹12,36,543.2 | 6.8% |
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