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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)INF223J01AU813852315.51
PGIM India Midcap Opportunities Fund (G)INF663L01DZ412530520.96
PGIM India Flexi Cap Fund (G)INF663L01FJ313383613.63
PGIM India Ultra Short Duration Fund (G)INF223J01FK813834320.70
PGIM India ELSS Tax Saver Fund (G)INF663L01FQ813559814.38
PGIM India Liquid Fund (G)INF223J01BP6138288221.22
PGIM India Gilt Fund (G)INF223J01AQ613847018.78
PGIM India Equity Savings Fund (G)INF223J01FB713837229.84
PGIM India Dynamic Bond Fund (G)INF663L014841164851621.67
PGIM India Arbitrage Fund (G)INF223J019N413887612.47
PGIM India Emerging Markets Equity Fund (G)INF223J01AY013845313.51
PGIM India Hybrid Equity Fund (G)INF663L01HC413838267.39
PGIM India Large Cap Fund (G)INF663L01GW4138308160.78
PGIM India Small Cap Fund (G)INF663L01W30149020
PGIM India Balanced Advantage Fund (G)INF663L01V72148657
PGIM India Overnight Fund (G)INF663L01T43147600
PGIM India Corporate Bond Fund (G)INF223J01DB213831827.01
PGIM India Large and Mid Cap Fund (G)INF663L01X88152383
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G)INF663L01X54151404
PGIM India Retirement Fund (G)INF663L01Y46152538
PGIM India Multi Cap Fund (G)INF663L01Y87152816
PGIM India Money Market Fund (G)INF663L01U24148159
PGIM India Global Select Real Estate Securities FoF (G)INF663L01W97149299
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberBandhan Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda BNP Paribas Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN Number360 One Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number