NAV · as of 11/09/2018
13.80
1D
+0.01%1Y
+4.34%NAV history
PGIM India Liquid Fund
21/08/2018 to 11/09/2018
O - H - L -
1W+0.08%
1M+0.37%
3M+1.21%
6M+2.40%
1Y+4.34%
MAX+11.89%
Scheme details
- Scheme code
- 138284
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Bonus
- ISIN (Growth)
- INF223J01BH3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No