NAV · as of 28/07/2019
27.71
1D
+0.03%1Y
+6.60%NAV history
PGIM India Liquid Fund
03/07/2019 to 28/07/2019
O - H - L -
1W+0.12%
1M+0.55%
3M+1.81%
6M+3.65%
1Y+6.60%
3Y+5.06%
MAX+18.60%
Scheme details
- Scheme code
- 138281
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF223J01BJ9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No