Mutual fund details

PGIM India Liquid Fund - Bonus Option

Debt Scheme - Liquid Fund

Code 138286ISIN INF223J01BQ4PGIM India Mutual Fund

₹186.8975

NAV · 21-Jan-2022

NAV: ₹186.8975
As On: 21-Jan-2022
Scheme Code: 138286
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 21-Jan-2022

Latest NAV: ₹186.8975
NAV date: 21-Jan-2022
Scheme code: 138286
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF223J01BQ4
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: 138286
Latest NAV: ₹186.8975

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.