Mutual fund details

    PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 138385ISIN INF223J01903PGIM India Mutual Fund
    ₹16.6000

    NAV · 25-Jul-2016

    NAV
    ₹16.6000
    As On
    25-Jul-2016
    Scheme Code
    138385
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 25-Jul-2016

    Latest NAV
    ₹16.6000
    NAV date
    25-Jul-2016
    Scheme code
    138385
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF223J01903
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

    About

    Fund house
    PGIM India Mutual Fund
    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Scheme code
    138385
    Latest NAV
    ₹16.6000

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.