NAV · as of 30/07/2018
10.06
1D
+0.02%1Y
+0.46%NAV history
PGIM India Liquid Fund
09/07/2018 to 30/07/2018
O - H - L -
1W-0.21%
1M+0.10%
3M+0.29%
6M+0.53%
1Y+0.46%
MAX+0.25%
Scheme details
- Scheme code
- 138279
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF223J01BR2
- ISIN (Div. Reinvest)
- INF223J01BS0
- Tradable on exchange
- No