NAV · as of 11/06/2019
149.00
1D
+0.02%1Y
+7.68%NAV history
PGIM India Liquid Fund
17/05/2019 to 11/06/2019
O - H - L -
1W+0.14%
1M+0.62%
3M+1.87%
6M+3.76%
1Y+7.68%
3Y+7.22%
MAX+25.95%
Scheme details
- Scheme code
- 138305
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF223J01WW8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No