PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
Debt Scheme - Liquid FundCode 138279ISIN INF223J01BR2PGIM India Mutual Fund
₹10.0577
NAV · 30-Jul-2018
- NAV
- ₹10.0577
- As On
- 30-Jul-2018
- Scheme Code
- 138279
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 30-Jul-2018
- Latest NAV
- ₹10.0577
- NAV date
- 30-Jul-2018
- Scheme code
- 138279
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01BR2
- ISIN (reinvestment)
- INF223J01BS0
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
- 138279
- Latest NAV
- ₹10.0577
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.