Mutual fund details

    PGIM India Corporate Bond Fund - Premium Plus Plan - Growth

    Debt Scheme - Corporate Bond Fund
    Code 138323ISIN INF223J01CQ2PGIM India Mutual Fund
    ₹21.5880

    NAV · 21-Jan-2022

    NAV
    ₹21.5880
    As On
    21-Jan-2022
    Scheme Code
    138323
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 21-Jan-2022

    Latest NAV
    ₹21.5880
    NAV date
    21-Jan-2022
    Scheme code
    138323
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF223J01CQ2
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Corporate Bond Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

    About

    Fund house
    PGIM India Mutual Fund
    Category
    Debt Scheme - Corporate Bond Fund
    Scheme code
    138323
    Latest NAV
    ₹21.5880

    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.