PGIM India Mutual Fund
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PGIM India Ultra Short Term Fund

PGIM India Mutual Fund · Ultra Short Term Fund · Direct · Dividend

NAV · as of 28/07/2019

11.30

1D

+0.15%

1Y

+4.04%

NAV history

PGIM India Ultra Short Term Fund

28/06/2019 to 28/07/2019

O - H - L -

11.3011.0828/06/201928/07/2019
1W+0.65%
1M+0.47%
3M+3.86%
6M+3.26%
1Y+4.04%
3Y+1.30%
MAX+3.71%

Scheme details

Scheme code
138364
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF223J01QT6
ISIN (Div. Reinvest)
INF223J01QU4
Tradable on exchange
No