PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option
Hybrid Scheme - Arbitrage FundCode 142424ISIN INF663L01YU1PGIM India Mutual Fund
₹11.0011
NAV · 06-Aug-2019
- NAV
- ₹11.0011
- As On
- 06-Aug-2019
- Scheme Code
- 142424
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 06-Aug-2019
- Latest NAV
- ₹11.0011
- NAV date
- 06-Aug-2019
- Scheme code
- 142424
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF663L01YU1
- ISIN (reinvestment)
- INF663L01YV9
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 142424
- Latest NAV
- ₹11.0011
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.