
NAV · as of 05/07/2018
12.62
1D
-0.02%1Y
+1.76%NAV history
PGIM India Gilt Fund
06/06/2018 to 05/07/2018
O - H - L -
1W+0.09%
1M+0.33%
3M-1.15%
6M+0.81%
1Y+1.76%
MAX+17.35%
Scheme details
- Scheme code
- 138475
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF223J01VL3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No