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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 Overnight Fund Direct (G)INF663L01T01147606
PGIM India Gilt Fund Direct (G)INF223J01ND713847219.01
PGIM India Ultra Short Duration Fund Direct (G)INF223J01QO713835820.93
PGIM India Corporate Bond Fund Direct (G)INF223J01OO213833028.34
PGIM India Liquid Fund Direct (G)INF223J01NS5138299221.97
PGIM India Money Market Fund Direct (G)INF663L01T84148161
PGIM India Dynamic Bond Fund Direct (G)INF663L01AD71200841697.86
PGIM India Arbitrage Fund Direct (G)INF223J013N713887512.71
PGIM India ELSS Tax Saver Fund Direct (G)INF663L01FN513560114.70
PGIM India Equity Savings Fund Direct (G)INF223J01QD013837631.40
PGIM India Midcap Fund Direct (G)INF663L01DV312530721.57
PGIM India Flexi Cap Fund Direct (G)INF663L01FF113383913.99
PGIM India Aggressive Hybrid Equity Fund Direct (G)INF663L01GX213838671.44
PGIM India Large Cap Fund Direct (G)INF663L01GR4138312170.78
PGIM India Balanced Advantage Fund Direct (G)INF663L01V49148658
PGIM India Multi Cap Fund Direct (G)INF663L01Z03152815
PGIM India Large and Mid Cap Fund Direct (G)INF663L01Y12152382
PGIM India Healthcare Fund Direct (G)INF663L01Z45153039
PGIM India Emerging Markets Equity FoF Direct (G)INF223J01NL013845614.14
PGIM India Global Equity Opportunities FoF Direct (G)INF223J01NF213852816.20
PGIM India Global Select Real Estate Securities FoF Direct (G)INF663L01W63149298
PGIM India Small Cap Fund Direct (G)INF663L01W06149019
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct (G)INF663L01X21151407
PGIM India Retirement Fund Direct (G)INF663L01Y61152537
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