Scheme structure
- Fund house
- PGIM India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Other
- Option
- Bonus
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PGIM India Mutual Fund
PGIM India Global Equity Opportunities Fund of Fund - Bonus
Other Scheme - FoF Overseas
Latest declared NAV₹11.75 Effective 4 Jan 2017
Official identifiers
- Scheme code
- 138525
- Growth / payout ISIN
- INF223J01AV6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Jan 2017
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.