PGIM India Asset Management Private Limited

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Total Funds: 409   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
100.2503 (19/01/2020)
Liquid
Growth
Open Ended
124.9628 (19/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011 (06/08/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011 (06/08/2019)
Overnight
Growth
Open Ended
1020.0751 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2952 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2952 (19/01/2020)
Overnight
Growth
Open Ended
1019.6097 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2535 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2535 (19/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.2500 (17/01/2020)
Large-Cap
Growth
Open Ended
182.2700 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
31.3012 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5275 (28/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5084 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
10.3010 (26/07/2019)
Liquid
Growth
Open Ended
27.7060 (28/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0516 (26/07/2019)
Liquid
Growth
Open Ended
26.2743 (28/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0577 (30/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.3577 (28/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8900 (17/01/2020)
Aggressive Allocation
Growth
Open Ended
72.5700 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
15.3029 (17/01/2020)
Equity Savings
Growth
Open Ended
33.7636 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.4612 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.4762 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.9475 (17/01/2020)
Corporate Bond
Growth
Open Ended
30.8032 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.5967 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.1011 (17/01/2020)
Short Duration
Growth
Open Ended
32.7026 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.8158 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
9.3589 (28/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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