PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus
Debt Scheme - Gilt FundCode 138476ISIN INF223J01VM1PGIM India Mutual Fund
₹12.8877
NAV · 03-Apr-2018
- NAV
- ₹12.8877
- As On
- 03-Apr-2018
- Scheme Code
- 138476
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 03-Apr-2018
- Latest NAV
- ₹12.8877
- NAV date
- 03-Apr-2018
- Scheme code
- 138476
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01VM1
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 138476
- Latest NAV
- ₹12.8877
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.