PGIM India Gilt Fund - Half Yearly Bonus
Debt Scheme - Gilt FundCode 138475ISIN INF223J01VL3PGIM India Mutual Fund
₹12.6178
NAV · 05-Jul-2018
- NAV
- ₹12.6178
- As On
- 05-Jul-2018
- Scheme Code
- 138475
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 05-Jul-2018
- Latest NAV
- ₹12.6178
- NAV date
- 05-Jul-2018
- Scheme code
- 138475
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01VL3
- 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
- 138475
- Latest NAV
- ₹12.6178
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.