Mutual fund details

PGIM India Large Cap Fund - BONUS OPTION

Equity Scheme - Large Cap Fund

Code 138311ISIN INF223J01895PGIM India Mutual Fund

₹22.3800

NAV · 28-Jul-2019

NAV: ₹22.3800
As On: 28-Jul-2019
Scheme Code: 138311
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 28-Jul-2019

Latest NAV: ₹22.3800
NAV date: 28-Jul-2019
Scheme code: 138311
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF223J01895
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Large Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Large Cap Fund)

About

Fund house: PGIM India Mutual Fund
Category: Equity Scheme - Large Cap Fund
Scheme code: 138311
Latest NAV: ₹22.3800

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.