Mutual fund details

    PGIM India Insta Cash Fund - Direct Plan - Regular Bonus

    Debt Scheme - Liquid Fund
    Code 138302ISIN INF223J01NQ9PGIM India Mutual Fund
    ₹138.2962

    NAV · 01-Aug-2016

    NAV
    ₹138.2962
    As On
    01-Aug-2016
    Scheme Code
    138302
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 01-Aug-2016

    Latest NAV
    ₹138.2962
    NAV date
    01-Aug-2016
    Scheme code
    138302
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF223J01NQ9
    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
    138302
    Latest NAV
    ₹138.2962

    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.