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PGIM India Overnight Fund Announces change in ISIN
(16 Oct 2019, 12:11)
PGIM India Mutual Fund has approved the following changes in the ISIN of PGIM India Overnight Fund with immediate effect.

PGIM India Overnight Fund - Direct Plan - Growth:

Old ISIN: INF663L01S28

Revised ISIN: INF663L01T01

PGIM India Overnight Fund - Direct Plan - Daily Dividend Reinvestment:

Old ISIN: INF663L01S51

Revised ISIN: INF663L01T35

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Payout:

Old ISIN: INF663L01S36

Revised ISIN: INF663L01T19

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment:

Old ISIN: INF663L01S44

Revised ISIN: INF663L01T27

PGIM India Overnight Fund - Regular Plan - Daily Dividend Reinvestment:

Old ISIN: INF663L01S93

Revised ISIN: INF663L01T76

PGIM India Overnight Fund - Regular Plan - Growth:

Old ISIN: INF663L01S69

Revised ISIN: INF663L01T43

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Payout:

Old ISIN: INF663L01S77

Revised ISIN: INF663L01T50

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment:

Old ISIN: INF663L01S85

Revised ISIN: INF663L01T68

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