NAV · as of 28/07/2019
10.36
1D
+0.03%1Y
+0.04%NAV history
PGIM India Liquid Fund
03/07/2019 to 28/07/2019
O - H - L -
1W+0.03%
1M-0.09%
3M-0.11%
6M0.00%
1Y+0.04%
3Y-0.01%
MAX-0.03%
Scheme details
- Scheme code
- 138278
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF223J01BN1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No