NAV · as of 08/05/2019
144.92
1D
+0.02%1Y
+7.58%NAV history
PGIM India Liquid Fund
11/04/2019 to 08/05/2019
O - H - L -
1W+0.14%
1M+0.57%
3M+1.84%
6M+3.78%
1Y+7.58%
3Y+7.18%
MAX+24.87%
Scheme details
- Scheme code
- 138306
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF223J01WV0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No