Mutual fund details

PGIM India Dynamic Bond Fund-Bonus Option

Debt Scheme - Dynamic Bond

Code 122260ISIN INF663L01BF0PGIM India Mutual Fund

₹1,631.8015

NAV · 21-Jun-2017

NAV: ₹1,631.8015
As On: 21-Jun-2017
Scheme Code: 122260
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 21-Jun-2017

Latest NAV: ₹1,631.8015
NAV date: 21-Jun-2017
Scheme code: 122260
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF663L01BF0
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Dynamic Bond
Full AMFI label: Open Ended Schemes(Debt Scheme - Dynamic Bond)

About

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Dynamic Bond
Scheme code: 122260
Latest NAV: ₹1,631.8015

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.