PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
Debt Scheme - Ultra Short Duration FundCode 138367ISIN INF223J01XI5PGIM India Mutual Fund
₹15.3662
NAV · 11-Apr-2019
- NAV
- ₹15.3662
- As On
- 11-Apr-2019
- Scheme Code
- 138367
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 11-Apr-2019
- Latest NAV
- ₹15.3662
- NAV date
- 11-Apr-2019
- Scheme code
- 138367
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01XI5
- 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
- 138367
- Latest NAV
- ₹15.3662
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.