Mutual fund details

PGIM India Ultra Short Term Fund - Monthly Bonus

Debt Scheme - Ultra Short Duration Fund

Code 138365ISIN INF223J01VJ7PGIM India Mutual Fund

₹13.9637

NAV · 02-Apr-2019

NAV: ₹13.9637
As On: 02-Apr-2019
Scheme Code: 138365
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 02-Apr-2019

Latest NAV: ₹13.9637
NAV date: 02-Apr-2019
Scheme code: 138365
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF223J01VJ7
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: 138365
Latest NAV: ₹13.9637

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.