Mutual fund details

PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus

Debt Scheme - Ultra Short Duration Fund

Code 138366ISIN INF223J01VK5PGIM India Mutual Fund

₹12.7173

NAV · 03-Apr-2018

NAV: ₹12.7173
As On: 03-Apr-2018
Scheme Code: 138366
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 03-Apr-2018

Latest NAV: ₹12.7173
NAV date: 03-Apr-2018
Scheme code: 138366
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF223J01VK5
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: 138366
Latest NAV: ₹12.7173

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.