NAV · as of 28/07/2019
144.78
1D
+0.03%1Y
-NAV history
PGIM India Liquid Fund
03/07/2019 to 28/07/2019
O - H - L -
1W+0.12%
1M+0.55%
3M+1.82%
6M+3.68%
MAX+7.29%
Scheme details
- Scheme code
- 138296
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF223J01NO4
- ISIN (Div. Reinvest)
- INF223J01NP1
- Tradable on exchange
- No