PGIM India Equity Savings Fund Growth Option
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.6762 |
NAV Date :
Feb 07, 2025 |
PGIM India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2800 |
NAV Date :
Feb 07, 2025 |
PGIM India Dynamic Bond Fund Direct Plan Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2874.6509 |
NAV Date :
Feb 07, 2025 |
PGIM India Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
116.5545 |
NAV Date :
Feb 08, 2025 |
PGIM India Equity Savings fund Direct Plan Half yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3735 |
NAV Date :
Mar 05, 2021 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9611 |
NAV Date :
Feb 07, 2025 |
PGIM India Corporate Bond Fund Direct Plan Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.2341 |
NAV Date :
Feb 07, 2025 |
PGIM India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3900 |
NAV Date :
Feb 07, 2025 |
PGIM India Arbitrage Fund Direct Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.0765 |
NAV Date :
Feb 07, 2025 |
PGIM India Corporate Bond Fund Premium Plus Plan Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.5880 |
NAV Date :
Jan 21, 2022 |
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.2700 |
NAV Date :
Feb 07, 2025 |
PGIM India Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1300.8468 |
NAV Date :
Feb 08, 2025 |
PGIM India Emerging Markets Equity Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0300 |
NAV Date :
Feb 07, 2025 |
PGIM India Equity Savings Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7394 |
NAV Date :
Feb 07, 2025 |
PGIM India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9400 |
NAV Date :
Feb 07, 2025 |
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7100 |
NAV Date :
Feb 07, 2025 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9611 |
NAV Date :
Feb 07, 2025 |
PGIM India Money Market Fund - Segregated Portfolio 1 Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.6286 |
NAV Date :
Feb 08, 2025 |
PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7923 |
NAV Date :
Mar 05, 2021 |
PGIM India Large and Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5100 |
NAV Date :
Feb 07, 2025 |
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8522 |
NAV Date :
Feb 07, 2025 |
PGIM India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0910 |
NAV Date :
Feb 07, 2025 |
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.0300 |
NAV Date :
Feb 07, 2025 |
PGIM India ELSS Tax Saver Fund Dir Gr
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.8000 |
NAV Date :
Feb 07, 2025 |
PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0093 |
NAV Date :
Feb 08, 2025 |
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.6286 |
NAV Date :
Feb 08, 2025 |
PGIM India Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1008.2644 |
NAV Date :
Feb 08, 2025 |
PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1008.2644 |
NAV Date :
Feb 08, 2025 |
PGIM India Liquid Fund Unclaimed Dividend Plan - Above 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
100.0000 |
NAV Date :
Nov 28, 2021 |
PGIM India Liquid Fund Unclaimed Redemption Plan - Below 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
133.2341 |
NAV Date :
Nov 28, 2021 |
PGIM India ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.2500 |
NAV Date :
Feb 07, 2025 |
PGIM India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5762 |
NAV Date :
Jul 28, 2019 |
PGIM India Liquid Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
117.0420 |
NAV Date :
Feb 08, 2025 |
PGIM India Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0377 |
NAV Date :
Feb 07, 2025 |
PGIM India Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4758 |
NAV Date :
Feb 07, 2025 |
PGIM India Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7100 |
NAV Date :
Feb 07, 2025 |
PGIM India Multi Cap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.2100 |
NAV Date :
Feb 07, 2025 |
PGIM India Liquid Fund Unclaimed Dividend Plan - Below 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
133.3242 |
NAV Date :
Nov 28, 2021 |
PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3506 |
NAV Date :
Feb 07, 2025 |
PGIM India Liquid Fund Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
144.7569 |
NAV Date :
Jul 28, 2019 |
PGIM India Large and Mid Cap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5100 |
NAV Date :
Feb 07, 2025 |
PGIM India Ultra Short Duration Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0770 |
NAV Date :
Jul 28, 2019 |
PGIM India Retirement Fund Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3000 |
NAV Date :
Feb 07, 2025 |
PGIM India Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1500 |
NAV Date :
Feb 07, 2025 |
PGIM India Liquid Fund Bonus Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
186.8975 |
NAV Date :
Jan 21, 2022 |
PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1075.7507 |
NAV Date :
Mar 05, 2021 |
PGIM India Global Equity Opportunities Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.0700 |
NAV Date :
Feb 07, 2025 |
PGIM India Arbitrage Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0011 |
NAV Date :
Aug 06, 2019 |
PGIM India Large and Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7100 |
NAV Date :
Feb 07, 2025 |