Mutual fund details

    PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION

    Debt Scheme - Liquid Fund
    Code 138284ISIN INF223J01BH3PGIM India Mutual Fund
    ₹13.7989

    NAV · 11-Sep-2018

    NAV
    ₹13.7989
    As On
    11-Sep-2018
    Scheme Code
    138284
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 11-Sep-2018

    Latest NAV
    ₹13.7989
    NAV date
    11-Sep-2018
    Scheme code
    138284
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF223J01BH3
    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
    138284
    Latest NAV
    ₹13.7989

    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.