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PGIM India Asset Management Private Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Bond
ELSS (Tax Savings)
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Global - Other
Government Bond
Large-Cap
Liquid
Low Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
403
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
PGIM India Hybrid Equity Fund Regular Annual Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6800
(18/09/2020)
PGIM India Hybrid Equity Fund Regular Annual Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6800
(18/09/2020)
PGIM India Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1031.6870
(18/09/2020)
PGIM India Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1015.8841
(18/09/2020)
PGIM India Money Market Fund Direct Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1004.4496
(18/09/2020)
PGIM India Money Market Fund Direct Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
-
()
PGIM India Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1027.0845
(18/09/2020)
PGIM India Money Market Fund Regular Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1013.4768
(18/09/2020)
PGIM India Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1006.0783
(18/09/2020)
PGIM India Money Market Fund Regular Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1003.1471
(18/09/2020)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Annual Dividend
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Credit Risk
Growth
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Monthly Dividend
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Quarterly Dividend
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Dividend
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Dividend
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth
Credit Risk
Growth
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly Dividend
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Insta Cash Fund Unclaimed Dividend Plan - Above 3 years
Liquid
Growth
Open Ended
100.0000
(20/09/2020)
PGIM India Insta Cash Fund Unclaimed Redemption Plan - Below 3 years
Liquid
Growth
Open Ended
128.5195
(20/09/2020)
PGIM India Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1045.0520
(20/09/2020)
PGIM India Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1139
(20/09/2020)
PGIM India Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(20/09/2020)
PGIM India Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1139
(20/09/2020)
PGIM India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1043.8274
(20/09/2020)
PGIM India Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1720
(20/09/2020)
PGIM India Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(20/09/2020)
PGIM India Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1720
(20/09/2020)
PGIM India Arbitrage Fund Direct Plan Half Yearly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011
(06/08/2019)
PGIM India Arbitrage Fund Direct Plan Half Yearly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011
(06/08/2019)
PGIM India Insta Cash Fund Unclaimed Redemption Plan - Above 3 years
Liquid
Growth
Open Ended
100.0000
(20/09/2020)
PGIM India Insta Cash Fund Unclaimed Dividend Plan - Below 3 years
Liquid
Growth
Open Ended
128.6213
(20/09/2020)
PGIM India Arbitrage Fund Direct Plan Annual Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5167
(18/09/2020)
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5478
(18/09/2020)
PGIM India Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0068
(18/09/2020)
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2118
(30/07/2020)
PGIM India Arbitrage Fund Regular Plan Annual Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2595
(18/09/2020)
PGIM India Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4062
(18/09/2020)
PGIM India Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8263
(18/09/2020)
PGIM India Arbitrage Fund Regular Plan Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7058
(18/09/2020)
PGIM India Hybrid Equity Fund Direct Plan Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
19.5700
(18/09/2020)
PGIM India Hybrid Equity Fund Direct Plan Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
17.9500
(18/09/2020)
PGIM India Hybrid Equity Fund Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0400
(18/09/2020)
PGIM India Hybrid Equity Fund Direct Plan Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8700
(18/09/2020)
PGIM India Hybrid Equity Fund Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
18.7400
(18/09/2020)
PGIM India Hybrid Equity Fund Quarterly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
17.5700
(18/09/2020)
PGIM India Hybrid Equity Fund Wealth Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4800
(28/07/2019)
PGIM India Banking and PSU Debt fund Direct Plan Annual Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.8729
(18/09/2020)
PGIM India Banking And PSU Debt Fund Direct Plan Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
11.0181
(18/09/2020)
PGIM India Banking And PSU Debt Fund Direct Plan Quarterly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1.4543
(18/09/2020)
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of
9
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