Mutual fund details

PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option

Debt Scheme - Liquid Fund

Code 138305ISIN INF223J01WW8PGIM India Mutual Fund

₹148.9974

NAV · 11-Jun-2019

NAV: ₹148.9974
As On: 11-Jun-2019
Scheme Code: 138305
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 11-Jun-2019

Latest NAV: ₹148.9974
NAV date: 11-Jun-2019
Scheme code: 138305
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF223J01WW8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 138305
Latest NAV: ₹148.9974

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.