PGIM India Asset Management Private Limited

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Total Funds: 403   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6800 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6800 (18/09/2020)
Money Market
Growth
Open Ended
1031.6870 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
1015.8841 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
1004.4496 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Growth
Open Ended
1027.0845 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
1013.4768 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
1006.0783 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
1003.1471 (18/09/2020)
Liquid
Growth
Open Ended
100.0000 (20/09/2020)
Liquid
Growth
Open Ended
128.5195 (20/09/2020)
Overnight
Growth
Open Ended
1045.0520 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1139 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1139 (20/09/2020)
Overnight
Growth
Open Ended
1043.8274 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1720 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1720 (20/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011 (06/08/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011 (06/08/2019)
Liquid
Growth
Open Ended
100.0000 (20/09/2020)
Liquid
Growth
Open Ended
128.6213 (20/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5167 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5478 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0068 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.2118 (30/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2595 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4062 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8263 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7058 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.5700 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.9500 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0400 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8700 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.7400 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.5700 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4800 (28/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.8729 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.0181 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
1.4543 (18/09/2020)
Page of 9   

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