PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
Debt Scheme - Ultra Short Duration FundCode 138339ISIN INF223J01GC3PGIM India Mutual Fund
₹10.5017
NAV · 21-Jan-2022
- NAV
- ₹10.5017
- As On
- 21-Jan-2022
- Scheme Code
- 138339
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 21-Jan-2022
- Latest NAV
- ₹10.5017
- NAV date
- 21-Jan-2022
- Scheme code
- 138339
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01GC3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 138339
- Latest NAV
- ₹10.5017
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.