NAV · as of 28/07/2019
145.69
1D
+0.03%1Y
+1.00%NAV history
PGIM India Liquid Fund
03/07/2019 to 28/07/2019
O - H - L -
1W+0.12%
1M-1.02%
3M+0.23%
6M+0.45%
1Y+1.00%
MAX+2.57%
Scheme details
- Scheme code
- 138300
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF223J01NX5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No