NAV · as of 28/07/2019
10.30
1D
0.00%1Y
0.00%NAV history
PGIM India Liquid Fund
03/07/2019 to 28/07/2019
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
MAX0.00%
Scheme details
- Scheme code
- 138280
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF223J01BI1
- Tradable on exchange
- No