PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus
Debt Scheme - Liquid FundCode 138303ISIN INF223J01VE8PGIM India Mutual Fund
₹132.9596
NAV · 01-Aug-2016
- NAV
- ₹132.9596
- As On
- 01-Aug-2016
- Scheme Code
- 138303
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 01-Aug-2016
- Latest NAV
- ₹132.9596
- NAV date
- 01-Aug-2016
- Scheme code
- 138303
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01VE8
- 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
- 138303
- Latest NAV
- ₹132.9596
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.