PGIM India Ultra Short Term Fund - Annual Dividend
Debt Scheme - Ultra Short Duration FundCode 138354ISIN INF223J01JJ2PGIM India Mutual Fund
₹10.7885
NAV · 17-Jun-2019
- NAV
- ₹10.7885
- As On
- 17-Jun-2019
- Scheme Code
- 138354
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 17-Jun-2019
- Latest NAV
- ₹10.7885
- NAV date
- 17-Jun-2019
- Scheme code
- 138354
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01JJ2
- 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
- 138354
- Latest NAV
- ₹10.7885
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.