PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Ultra Short Duration FundCode 138364ISIN INF223J01QT6PGIM India Mutual Fund
₹11.2976
NAV · 28-Jul-2019
- NAV
- ₹11.2976
- As On
- 28-Jul-2019
- Scheme Code
- 138364
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 28-Jul-2019
- Latest NAV
- ₹11.2976
- NAV date
- 28-Jul-2019
- Scheme code
- 138364
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01QT6
- ISIN (reinvestment)
- INF223J01QU4
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
- 138364
- Latest NAV
- ₹11.2976
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.