NAV · as of 01/08/2016
138.30
1D
+0.02%1Y
-NAV history
PGIM India Liquid Fund
07/07/2016 to 01/08/2016
O - H - L -
1W+0.14%
1M+0.64%
3M+1.95%
MAX+3.31%
Scheme details
- Scheme code
- 138302
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF223J01NQ9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No