PGIM India Emerging Markets Equity Fund of Fund- Dividend
Other Scheme - FoF OverseasCode 138454ISIN INF223J01AW4PGIM India Mutual Fund
₹11.0000
NAV · 20-Jan-2023
- NAV
- ₹11.0000
- As On
- 20-Jan-2023
- Scheme Code
- 138454
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 20-Jan-2023
- Latest NAV
- ₹11.0000
- NAV date
- 20-Jan-2023
- Scheme code
- 138454
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01AW4
- ISIN (reinvestment)
- INF223J01AX2
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 138454
- Latest NAV
- ₹11.0000
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.