PGIM India Global Equity Opportunities Fund of Fund - Bonus
Other Scheme - FoF OverseasCode 138525ISIN INF223J01AV6PGIM India Mutual Fund
₹11.7500
NAV · 04-Jan-2017
- NAV
- ₹11.7500
- As On
- 04-Jan-2017
- Scheme Code
- 138525
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 04-Jan-2017
- Latest NAV
- ₹11.7500
- NAV date
- 04-Jan-2017
- Scheme code
- 138525
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01AV6
- ISIN (reinvestment)
- —
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
- 138525
- Latest NAV
- ₹11.7500
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.