NAV · as of 28/07/2019
143.94
1D
+0.03%1Y
+1.14%NAV history
PGIM India Liquid Fund
03/07/2019 to 28/07/2019
O - H - L -
1W+0.12%
1M-0.97%
3M+0.27%
6M+0.53%
1Y+1.14%
3Y+1.32%
MAX+7.30%
Scheme details
- Scheme code
- 138294
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF223J01IN6
- ISIN (Div. Reinvest)
- INF223J01IO4
- Tradable on exchange
- No