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PGIM Mutual Funds ISIN Number

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PGIM Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
PGIM India Global Equity Opportunities Fund (G)INF223J01AU81072415.95
PGIM India Liquid Fund (G)INF223J01BP610250222.40
PGIM India Flexi Cap Fund (G)INF663L01FJ31338713.85
PGIM India Midcap Opportunities Fund (G)INF663L01DZ41280020.27
PGIM India Ultra Short Duration Fund (G)INF223J01FK81045620.80
PGIM India ELSS Tax Saver Fund (G)INF663L01FQ81365014.44
PGIM India Equity Savings Fund (G)INF223J01FB72417230.38
PGIM India Gilt Fund (G)INF223J01AQ61055518.77
PGIM India Dynamic Bond fund (G)INF663L01484109031615.53
PGIM India Emerging Markets Equity Fund (G)INF223J01AY01016114.26
PGIM India Arbitrage Fund (G)INF223J019N41309212.53
PGIM India Large Cap Fund (G)INF663L01GW424159167.73
PGIM India Hybrid Equity Fund (G)INF663L01HC42417068.77
PGIM India Credit Risk Fund (G)INF663L01GK91316513.58
PGIM India Corporate Bond Fund (G)INF223J01DB22417627.07
PGIM India Global Select Real Estate Securities FoF fund (G)INF663L01W9798330
PGIM India Overnight Fund (G)INF663L01T4323000
PGIM India Balanced Advantage Fund (G)INF663L01V7257636
PGIM India Money Market Fund (G)INF663L01U2425144
PGIM India Small Cap Fund (G)INF663L01W3090163
PGIM India Short Duration Fund (G)INF223J01DT42417931.38
PGIM India Low Duration Fund (G)INF663L01HV41008623.43
PGIM India Banking and PSU Debt Fund (G)INF223J01SW61257914.79
Funds ISIN Number by AMC
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