AMFI · Scheme 138279

PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND

PGIM India Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹10.0577As of 30 Jul 2018
1-year return0.46%
3-year CAGR
5-year CAGR
Plan AUM₹0.00 cr

Fund snapshot

What should you know about PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND?

PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND is a Debt Scheme - Liquid Fund scheme from PGIM India Mutual Fund. Its latest tracked NAV is ₹10.0577.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.