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Search for:
PGIM India Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
PGIM India Large Cap Fund - BONUS OPTION
Equity Scheme - Large Cap Fund
22.38
28-Jul-2019
Not Available
Not Available
PGIM India Large Cap Fund - Direct Plan - Bonus
Equity Scheme - Large Cap Fund
24.02
28-Jul-2019
Not Available
Not Available
PGIM India Large Cap Fund - Direct Plan - Dividend
Equity Scheme - Large Cap Fund
30.62
28-Jun-2024
January - March 2024
152.60
PGIM India Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
382.79
28-Jun-2024
January - March 2024
2619.80
PGIM India Large Cap Fund - Dividend
Equity Scheme - Large Cap Fund
21.79
28-Jun-2024
January - March 2024
3481.84
PGIM India Large Cap Fund - Growth
Equity Scheme - Large Cap Fund
327.86
28-Jun-2024
January - March 2024
48057.71
PGIM India Large Cap Fund Wealth Plan - Growth Option
Equity Scheme - Large Cap Fund
34.74
28-Jul-2019
Not Available
Not Available
PGIM India Large Cap Fund Wealth Plan -Dividend Option
Equity Scheme - Large Cap Fund
11.63
28-Jul-2019
Not Available
Not Available
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
11.67
28-Jun-2024
January - March 2024
1051.65
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
Equity Scheme - Large & Mid Cap Fund
11.67
28-Jun-2024
January - March 2024
6.59
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
11.59
28-Jun-2024
January - March 2024
14687.00
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
11.59
28-Jun-2024
January - March 2024
55.64
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout
Equity Scheme - Mid Cap Fund
58.77
28-Jun-2024
January - March 2024
2711.59
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
70.9
28-Jun-2024
January - March 2024
364104.25
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
Equity Scheme - Mid Cap Fund
26.61
28-Jun-2024
January - March 2024
2494.47
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
62.03
28-Jun-2024
January - March 2024
625229.50
PGIM India Small Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
15.11
28-Jun-2024
January - March 2024
90.81
PGIM India Small Cap Fund - Direct Plan- Growth Option
Equity Scheme - Small Cap Fund
16.06
28-Jun-2024
January - March 2024
13216.95
PGIM India Small Cap Fund - Regular Plan - Growth Option
Equity Scheme - Small Cap Fund
15.25
28-Jun-2024
January - March 2024
129399.33
PGIM India Small Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Small Cap Fund
14.84
28-Jun-2024
January - March 2024
370.97
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
Equity Scheme - ELSS
19.87
28-Jun-2024
January - March 2024
179.91
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
37.42
28-Jun-2024
January - March 2024
6981.41
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Equity Scheme - ELSS
19.02
28-Jun-2024
January - March 2024
5453.11
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
33.23
28-Jun-2024
January - March 2024
51420.20
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
Debt Scheme - Overnight Fund
1000.0095
30-Jun-2024
January - March 2024
0.71
PGIM India Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
1255.9167
30-Jun-2024
January - March 2024
5301.26
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
Debt Scheme - Overnight Fund
1000.6632
30-Jun-2024
January - March 2024
0.12
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
Debt Scheme - Overnight Fund
1000
30-Jun-2024
January - March 2024
3.88
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
Debt Scheme - Overnight Fund
1008.7019
30-Jun-2024
January - March 2024
1.30
PGIM India Overnight Fund - Regular Plan- Growth Option
Debt Scheme - Overnight Fund
1251.2317
30-Jun-2024
January - March 2024
3772.56
PGIM India INSTA CASH FUND - Annual Bonus Option
Debt Scheme - Liquid Fund
144.9174
08-May-2019
Not Available
Not Available
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
Debt Scheme - Liquid Fund
148.9974
11-Jun-2019
Not Available
Not Available
PGIM India Insta Cash Fund - Direct Plan - Regular Bonus
Debt Scheme - Liquid Fund
138.2962
01-Aug-2016
Not Available
Not Available
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend
Debt Scheme - Liquid Fund
144.7765
28-Jul-2019
Not Available
Not Available
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Liquid Fund
145.6889
28-Jul-2019
Not Available
Not Available
PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus
Debt Scheme - Liquid Fund
132.9596
01-Aug-2016
Not Available
Not Available
PGIM India Insta Cash Fund - Quarterly Dividend Option
Debt Scheme - Liquid Fund
143.9385
28-Jul-2019
Not Available
Not Available
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION
Debt Scheme - Liquid Fund
13.7989
11-Sep-2018
Not Available
Not Available
PGIM India Insta Cash Fund- Annual Dividend Option
Debt Scheme - Liquid Fund
144.7569
28-Jul-2019
Not Available
Not Available
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
Debt Scheme - Liquid Fund
10.3577
28-Jul-2019
Not Available
Not Available
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
Debt Scheme - Liquid Fund
10.0516
28-Jul-2019
Not Available
Not Available
PGIM India Insta Cash Fund-Institutional Plan-Growth
Debt Scheme - Liquid Fund
26.2743
28-Jul-2019
Not Available
Not Available
PGIM India INSTA CASH FUND-Monthly Bonus Option
Debt Scheme - Liquid Fund
140.0664
28-Jul-2019
Not Available
Not Available
PGIM India Liquid Fund - Bonus Option
Debt Scheme - Liquid Fund
186.8975
21-Jan-2022
Not Available
Not Available
PGIM India Liquid Fund - Daily Dividend
Debt Scheme - Liquid Fund
100.304
30-Jun-2024
Not Available
Not Available
PGIM India Liquid Fund - Direct Plan - Daily Dividend
Debt Scheme - Liquid Fund
114.2601
30-Jun-2024
January - March 2024
9.46
PGIM India Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
320.5959
30-Jun-2024
January - March 2024
24029.86
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
Debt Scheme - Liquid Fund
115.8275
30-Jun-2024
January - March 2024
5.93
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
Debt Scheme - Liquid Fund
100.543
30-Jun-2024
January - March 2024
13.43
PGIM India Liquid Fund - Growth
Debt Scheme - Liquid Fund
317.1482
30-Jun-2024
Not Available
Not Available
PGIM India Liquid Fund - Monthly Dividend
Debt Scheme - Liquid Fund
116.3225
30-Jun-2024
Not Available
Not Available
PGIM India Liquid Fund - Weekly Dividend
Debt Scheme - Liquid Fund
100.5422
30-Jun-2024
January - March 2024
5.57
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
Debt Scheme - Liquid Fund
10.301
28-Jul-2019
January - March 2024
98.55
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
Debt Scheme - Liquid Fund
10.0577
30-Jul-2018
January - March 2024
31.84
PGIM India Liquid Fund-Growth-GROWTH
Debt Scheme - Liquid Fund
27.706
28-Jul-2019
January - March 2024
13464.13
PGIM India Ultra Short Duration Fund - Daily Dividend
Debt Scheme - Ultra Short Duration Fund
10.0203
28-Jun-2024
Not Available
Not Available
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
Debt Scheme - Ultra Short Duration Fund
10.0179
28-Jun-2024
January - March 2024
2842.21
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
33.0811
28-Jun-2024
January - March 2024
9368.56
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
Debt Scheme - Ultra Short Duration Fund
12.3966
28-Jun-2024
January - March 2024
10.87
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
Debt Scheme - Ultra Short Duration Fund
10.2788
28-Jun-2024
January - March 2024
4.80
PGIM India Ultra Short Duration Fund - Growth
Debt Scheme - Ultra Short Duration Fund
31.8426
28-Jun-2024
January - March 2024
15485.32
PGIM India Ultra Short Duration Fund - Monthly Dividend
Debt Scheme - Ultra Short Duration Fund
13.752
28-Jun-2024
Not Available
Not Available
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
Debt Scheme - Ultra Short Duration Fund
10.0215
28-Jul-2019
January - March 2024
44.86
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
Debt Scheme - Ultra Short Duration Fund
34.2452
21-Jan-2022
Not Available
Not Available
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
Debt Scheme - Ultra Short Duration Fund
10.5275
28-Jul-2019
January - March 2024
19.36
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
Debt Scheme - Ultra Short Duration Fund
10.5017
21-Jan-2022
Not Available
Not Available
PGIM India Ultra Short Duration Fund - Weekly Dividend
Debt Scheme - Ultra Short Duration Fund
10.09
28-Jun-2024
January - March 2024
45.11
PGIM India Ultra Short Term Fund - Annual Bonus
Debt Scheme - Ultra Short Duration Fund
20.9045
26-Feb-2018
Not Available
Not Available
PGIM India Ultra Short Term Fund - Annual Dividend
Debt Scheme - Ultra Short Duration Fund
10.7885
17-Jun-2019
Not Available
Not Available
PGIM India Ultra Short Term Fund - Bonus
Debt Scheme - Ultra Short Duration Fund
16.1171
09-Jul-2018
Not Available
Not Available
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
Debt Scheme - Ultra Short Duration Fund
15.3662
11-Apr-2019
Not Available
Not Available
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend
Debt Scheme - Ultra Short Duration Fund
11.11
28-Jul-2019
Not Available
Not Available
PGIM India Ultra Short Term Fund - Direct Plan - Bonus
Debt Scheme - Ultra Short Duration Fund
18.2209
28-Jul-2019
Not Available
Not Available
PGIM India Ultra Short Term Fund - Direct Plan - Dividend
Debt Scheme - Ultra Short Duration Fund
15.25
28-Jul-2019
Not Available
Not Available
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus
Debt Scheme - Ultra Short Duration Fund
12.7173
03-Apr-2018
Not Available
Not Available
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Ultra Short Duration Fund
11.2976
28-Jul-2019
Not Available
Not Available
PGIM India Ultra Short Term Fund - Dividend
Debt Scheme - Ultra Short Duration Fund
16.077
28-Jul-2019
Not Available
Not Available
PGIM India Ultra Short Term Fund - Monthly Bonus
Debt Scheme - Ultra Short Duration Fund
13.9637
02-Apr-2019
Not Available
Not Available
PGIM India Ultra Short Term Fund - Quarterly Dividend
Debt Scheme - Ultra Short Duration Fund
11.5762
28-Jul-2019
Not Available
Not Available
PGIM India Ultra Short Term Fund - Regular Plan - Bonus
Debt Scheme - Ultra Short Duration Fund
16.6686
31-Jan-2019
Not Available
Not Available
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
Debt Scheme - Money Market Fund
1006.0804
28-Jun-2024
January - March 2024
1303.11
PGIM India Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
1267.3391
28-Jun-2024
January - March 2024
7690.12
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
Debt Scheme - Money Market Fund
1058.1263
28-Jun-2024
January - March 2024
22.15
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
Debt Scheme - Money Market Fund
1001.6731
28-Jun-2024
January - March 2024
9.94
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
Debt Scheme - Money Market Fund
1006.0777
28-Jun-2024
January - March 2024
290.98
PGIM India Money Market Fund - Regular Plan - Growth Option
Debt Scheme - Money Market Fund
1233.7289
28-Jun-2024
January - March 2024
15253.23
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
Debt Scheme - Money Market Fund
1048.9686
28-Jun-2024
January - March 2024
114.36
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
Debt Scheme - Money Market Fund
1002.4618
28-Jun-2024
January - March 2024
35.73
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option
Debt Scheme - Money Market Fund
0
28-Jun-2024
Not Available
Not Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
0
28-Jun-2024
Not Available
Not Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option
Debt Scheme - Money Market Fund
0
28-Jun-2024
Not Available
Not Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option
Debt Scheme - Money Market Fund
0
28-Jun-2024
Not Available
Not Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
Debt Scheme - Money Market Fund
0
28-Jun-2024
Not Available
Not Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
Debt Scheme - Money Market Fund
0
28-Jun-2024
Not Available
Not Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
Debt Scheme - Money Market Fund
0
28-Jun-2024
Not Available
Not Available
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
Debt Scheme - Money Market Fund
0
28-Jun-2024
Not Available
Not Available
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
Debt Scheme - Dynamic Bond
2731.476
28-Jun-2024
January - March 2024
1201.03
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
Debt Scheme - Dynamic Bond
1564.4811
05-Mar-2021
Not Available
Not Available
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
Debt Scheme - Dynamic Bond
1216.0615
28-Jun-2024
January - March 2024
2.23
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
Debt Scheme - Dynamic Bond
1075.7507
05-Mar-2021
Not Available
Not Available
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
Debt Scheme - Dynamic Bond
1098.8583
28-Jun-2024
January - March 2024
61.62
PGIM India Dynamic Bond Fund - Growth Option
Debt Scheme - Dynamic Bond
2435.6205
28-Jun-2024
January - March 2024
10735.97
PGIM India Dynamic Bond Fund-Bonus Option
Debt Scheme - Dynamic Bond
1631.8015
21-Jun-2017
Not Available
Not Available
PGIM India Corporate Bond Fund - Annual Dividend
Debt Scheme - Corporate Bond Fund
10.3562
28-Jun-2024
January - March 2024
4.19
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
Debt Scheme - Corporate Bond Fund
15.8129
28-Jun-2024
January - March 2024
79.09
PGIM India Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
43.9215
28-Jun-2024
January - March 2024
3132.04
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
Debt Scheme - Corporate Bond Fund
15.0727
28-Jun-2024
January - March 2024
4.39
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Corporate Bond Fund
13.1855
28-Jun-2024
January - March 2024
56.80
PGIM India Corporate Bond Fund - Growth
Debt Scheme - Corporate Bond Fund
39.7236
28-Jun-2024
January - March 2024
7272.99
PGIM India Corporate Bond Fund - Monthly Dividend
Debt Scheme - Corporate Bond Fund
12.9832
28-Jun-2024
January - March 2024
83.23
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
Debt Scheme - Corporate Bond Fund
21.588
21-Jan-2022
Not Available
Not Available
PGIM India Corporate Bond Fund - Quarterly Dividend
Debt Scheme - Corporate Bond Fund
11.6018
28-Jun-2024
January - March 2024
81.46
PGIM India Premier Bond Fund - Annual Bonus
Debt Scheme - Corporate Bond Fund
24.9334
01-Aug-2016
Not Available
Not Available
PGIM India Premier Bond Fund - Bonus
Debt Scheme - Corporate Bond Fund
15.2260
01-Aug-2016
Not Available
Not Available
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Debt Scheme - Corporate Bond Fund
13.2164
01-Aug-2016
Not Available
Not Available
PGIM India Premier Bond Fund - Half-Yearly Bonus
Debt Scheme - Corporate Bond Fund
13.5688
24-May-2019
Not Available
Not Available
PGIM India Gilt Fund - Bonus
Debt Scheme - Gilt Fund
13.8662
01-Aug-2016
Not Available
Not Available
PGIM India Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
30.0414
28-Jun-2024
January - March 2024
9857.34
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus
Debt Scheme - Gilt Fund
12.8877
03-Apr-2018
Not Available
Not Available
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
Debt Scheme - Gilt Fund
14.8508
28-Jun-2024
January - March 2024
0.43
PGIM India Gilt Fund - Growth
Debt Scheme - Gilt Fund
28.0378
28-Jun-2024
January - March 2024
2207.13
PGIM India Gilt Fund - Half Yearly Bonus
Debt Scheme - Gilt Fund
12.6178
05-Jul-2018
Not Available
Not Available
PGIM India Gilt Fund - Quarterly Dividend
Debt Scheme - Gilt Fund
14.0891
28-Jun-2024
January - March 2024
9.50
PGIM India Hybrid Equity Fund - BONUS OPTION
Hybrid Scheme - Aggressive Hybrid Fund
16.60
25-Jul-2016
Not Available
Not Available
PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
13.27
05-Mar-2021
Not Available
Not Available
PGIM India Hybrid Equity Fund - Direct Plan - Dividend
Hybrid Scheme - Aggressive Hybrid Fund
27.38
28-Jun-2024
January - March 2024
36.07
PGIM India Hybrid Equity Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
143.75
28-Jun-2024
January - March 2024
990.33
PGIM India Hybrid Equity Fund - Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
15.72
28-Jun-2024
January - March 2024
918.36
PGIM India Hybrid Equity Fund - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
122.41
28-Jun-2024
January - March 2024
18399.77
PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
12.98
05-Mar-2021
Not Available
Not Available
PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
16.48
28-Jul-2019
Not Available
Not Available
PGIM India Hybrid Equity Fund Wealth Plan- Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
30.02
28-Jul-2019
Not Available
Not Available
PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
27.37
28-Jun-2024
January - March 2024
30.81
PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
Hybrid Scheme - Aggressive Hybrid Fund
21.55
05-Mar-2021
Not Available
Not Available
PGIM India Hybrid Equity Fund-Monthly Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
24.95
28-Jun-2024
January - March 2024
609.84
PGIM India Hybrid Equity Fund-Quarterly Dividend Option
Hybrid Scheme - Aggressive Hybrid Fund
20.99
05-Mar-2021
Not Available
Not Available
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
15.43
28-Jun-2024
January - March 2024
3073.00
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
12.18
28-Jun-2024
January - March 2024
15.93
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
12.05
28-Jun-2024
January - March 2024
329.16
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.53
28-Jun-2024
January - March 2024
116548.84
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
Hybrid Scheme - Arbitrage Fund
11.7225
05-Mar-2021
Not Available
Not Available
PGIM India Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
18.2465
28-Jun-2024
January - March 2024
2025.80
PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option
Hybrid Scheme - Arbitrage Fund
11.0011
06-Aug-2019
Not Available
Not Available
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
Hybrid Scheme - Arbitrage Fund
11.2244
28-Jun-2024
January - March 2024
4.54
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
Hybrid Scheme - Arbitrage Fund
10.9435
05-Mar-2021
Not Available
Not Available
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
Hybrid Scheme - Arbitrage Fund
12.2703
28-Jun-2024
January - March 2024
0.50
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
Hybrid Scheme - Arbitrage Fund
11.4278
05-Mar-2021
Not Available
Not Available
PGIM India Arbitrage Fund - Regular Plan - Growth
Hybrid Scheme - Arbitrage Fund
17.1978
28-Jun-2024
January - March 2024
9645.25
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Hybrid Scheme - Arbitrage Fund
11.1606
28-Jun-2024
January - March 2024
114.73
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
Hybrid Scheme - Arbitrage Fund
10.7541
05-Mar-2021
Not Available
Not Available
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
Hybrid Scheme - Arbitrage Fund
11.6861
28-Jun-2024
January - March 2024
17.61
PGIM India Equity Savings Fund - Annual Dividend option
Hybrid Scheme - Equity Savings
15.2518
28-Jun-2024
January - March 2024
6.30
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
Hybrid Scheme - Equity Savings
16.0035
28-Jun-2024
January - March 2024
2.57
PGIM India Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
51.9902
28-Jun-2024
January - March 2024
656.74
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
Hybrid Scheme - Equity Savings
12.3735
05-Mar-2021
Not Available
Not Available
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
Hybrid Scheme - Equity Savings
13.9955
28-Jun-2024
January - March 2024
51.46
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
Hybrid Scheme - Equity Savings
12.7923
05-Mar-2021
Not Available
Not Available
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
Hybrid Scheme - Equity Savings
12.1329
05-Mar-2021
Not Available
Not Available
PGIM India Equity Savings Fund - Growth Option
Hybrid Scheme - Equity Savings
46.2823
28-Jun-2024
January - March 2024
8338.68
PGIM India Equity Savings Fund - Monthly Dividend option
Hybrid Scheme - Equity Savings
12.8634
28-Jun-2024
January - March 2024
116.10
PGIM India Equity Savings Fund - Quarterly Dividend
Hybrid Scheme - Equity Savings
12.3639
05-Mar-2021
Not Available
Not Available
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
Hybrid Scheme - Equity Savings
12.1179
05-Mar-2021
Not Available
Not Available
PGIM India Retirement Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
11.15
28-Jun-2024
Not Available
Not Available
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
Solution Oriented Scheme - Retirement Fund
11.15
28-Jun-2024
Not Available
Not Available
PGIM India Retirement Fund - Regular Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
11.12
28-Jun-2024
Not Available
Not Available
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Solution Oriented Scheme - Retirement Fund
11.12
28-Jun-2024
Not Available
Not Available
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option
Other Scheme - Index Funds
11.1005
28-Jun-2024
January - March 2024
1334.51
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option
Other Scheme - Index Funds
10.4368
28-Jun-2024
January - March 2024
1.31
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
Other Scheme - Index Funds
11.0714
28-Jun-2024
January - March 2024
1733.78
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
Other Scheme - Index Funds
10.4078
28-Jun-2024
January - March 2024
0.75
PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend
Other Scheme - FoF Overseas
9.15
20-Jan-2023
Not Available
Not Available
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
16.38
28-Jun-2024
January - March 2024
2944.00
PGIM India Emerging Markets Equity Fund - Dividend
Other Scheme - FoF Overseas
11
20-Jan-2023
Not Available
Not Available
PGIM India Emerging Markets Equity Fund - Growth
Other Scheme - FoF Overseas
14.53
28-Jun-2024
January - March 2024
7944.67
PGIM India Global Equity Opportunities Fund - Bonus
Other Scheme - FoF Overseas
11.75
04-Jan-2017
Not Available
Not Available
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend
Other Scheme - FoF Overseas
29.18
20-Jan-2023
Not Available
Not Available
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
46.97
28-Jun-2024
January - March 2024
49299.61
PGIM India Global Equity Opportunities Fund - Dividend
Other Scheme - FoF Overseas
22.17
20-Jan-2023
Not Available
Not Available
PGIM India Global Equity Opportunities Fund - Growth
Other Scheme - FoF Overseas
41.92
28-Jun-2024
January - March 2024
90962.09
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
9.79
28-Jun-2024
January - March 2024
1080.73
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option
Other Scheme - FoF Overseas
9.01
20-Jan-2023
Not Available
Not Available
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
9.58
28-Jun-2024
January - March 2024
5873.50
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option
Other Scheme - FoF Overseas
8.93
20-Jan-2023
Not Available
Not Available
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
Equity Scheme - Flexi Cap Fund
22.32
28-Jun-2024
January - March 2024
749.57
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
39.45
28-Jun-2024
January - March 2024
180606.56
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Equity Scheme - Flexi Cap Fund
20.04
28-Jun-2024
January - March 2024
1448.48
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
34.24
28-Jun-2024
January - March 2024
412270.95