PGIM India Asset Management Private Limited

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Total Funds: 415   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
100.0000 (02/07/2020)
Liquid
Growth
Open Ended
127.6758 (02/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8200 (02/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8200 (02/07/2020)
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
- ()
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
- ()
Money Market
Growth
Open Ended
1022.9242 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
1017.6643 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
1005.5939 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Growth
Open Ended
1020.3232 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
1015.4658 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
1004.6169 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
1005.2496 (02/07/2020)
Overnight
Growth
Open Ended
1037.9989 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.4335 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.4335 (02/07/2020)
Overnight
Growth
Open Ended
1037.0105 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.4787 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.4787 (02/07/2020)
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 (02/07/2020)
Liquid
Growth
Open Ended
127.7747 (02/07/2020)
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