Mutual fund details

PGIM India Premier Bond Fund - Annual Bonus

Debt Scheme - Corporate Bond Fund

Code 138336ISIN INF223J01WZ1PGIM India Mutual Fund

₹24.9334

NAV · 01-Aug-2016

NAV: ₹24.9334
As On: 01-Aug-2016
Scheme Code: 138336
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 01-Aug-2016

Latest NAV: ₹24.9334
NAV date: 01-Aug-2016
Scheme code: 138336
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF223J01WZ1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 138336
Latest NAV: ₹24.9334

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.