NAV · as of 21/01/2022
186.90
1D
+0.01%1Y
+3.31%NAV history
PGIM India Liquid Fund
28/12/2021 to 21/01/2022
O - H - L -
1W+0.06%
1M+0.28%
3M+0.84%
6M+1.64%
1Y+3.31%
3Y+4.63%
5Y+5.61%
MAX+40.02%
Scheme details
- Scheme code
- 138286
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF223J01BQ4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No