NAV · as of 28/07/2019
140.07
1D
0.00%1Y
+6.50%NAV history
PGIM India Liquid Fund
03/07/2019 to 28/07/2019
O - H - L -
1W0.00%
1M+0.27%
3M+1.22%
6M+3.19%
1Y+6.50%
3Y+6.80%
MAX+25.63%
Scheme details
- Scheme code
- 138304
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF223J01VD0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No