PGIM India Premier Bond Fund - Half-Yearly Bonus
Debt Scheme - Corporate Bond FundCode 138334ISIN INF223J01WF3PGIM India Mutual Fund
₹13.5688
NAV · 24-May-2019
- NAV
- ₹13.5688
- As On
- 24-May-2019
- Scheme Code
- 138334
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 24-May-2019
- Latest NAV
- ₹13.5688
- NAV date
- 24-May-2019
- Scheme code
- 138334
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01WF3
- 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
- 138334
- Latest NAV
- ₹13.5688
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.