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PGIM India Asset Management Private Limited

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Total Funds: 414   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
PGIM India Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
18.8200 (03/03/2021)
PGIM India Large Cap Fund Growth
Large-Cap
Growth
Open Ended
219.1700 (03/03/2021)
PGIM India Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
33.2029 (03/03/2021)
PGIM India Ultra Short Term Fund Regular Plan Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5275 (28/07/2019)
PGIM India Ultra Short Term Fund Regular Plan Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5039 (03/03/2021)
PGIM India Insta Cash Fund Dividend Reinvestment Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.3010 (28/07/2019)
PGIM India Insta Cash Fund Growth Growth
Liquid
Growth
Open Ended
27.7060 (28/07/2019)
PGIM India Insta Cash Fund Institutional Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0516 (28/07/2019)
PGIM India Insta Cash Fund Institutional Plan Growth
Liquid
Growth
Open Ended
26.2743 (28/07/2019)
PGIM India Insta Cash Fund Dividend Payout Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.0577 (30/07/2018)
PGIM India Insta Cash Fund Dividend Payout Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
10.3577 (28/07/2019)
PGIM India Hybrid Equity Fund Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2600 (03/03/2021)
PGIM India Hybrid Equity Fund Growth Option
Aggressive Allocation
Growth
Open Ended
84.8900 (03/03/2021)
PGIM India Equity Savings Fund Annual Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
15.5617 (03/03/2021)
PGIM India Equity Savings Fund Growth Option
Equity Savings
Growth
Open Ended
36.5606 (03/03/2021)
PGIM India Equity Savings Fund Monthly Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
12.3435 (03/03/2021)
PGIM India Equity Savings Fund Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
12.4268 (03/03/2021)
PGIM India Premier Bond Fund Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.1947 (03/03/2021)
PGIM India Premier Bond Fund Growth
Corporate Bond
Growth
Open Ended
33.5561 (03/03/2021)
PGIM India Premier Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.8858 (03/03/2021)
PGIM India Premier Bond Fund Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.3407 (03/03/2021)
PGIM India Short Maturity Fund Growth
Short Duration
Growth
Open Ended
35.2537 (03/03/2021)
PGIM India Short Maturity Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.9019 (03/03/2021)
PGIM India Short Maturity Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.3589 (28/07/2019)
PGIM India Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1049.7271 (03/03/2021)
PGIM India Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1006.4087 (03/03/2021)
PGIM India Money Market Fund Direct Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1006.0781 (03/03/2021)
PGIM India Money Market Fund Direct Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1000.6670 (03/03/2021)
PGIM India Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1040.8457 (03/03/2021)
PGIM India Money Market Fund Regular Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1002.9413 (03/03/2021)
PGIM India Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1006.0783 (03/03/2021)
PGIM India Money Market Fund Regular Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1000.5300 (03/03/2021)
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 (03/03/2021)
PGIM India Insta Cash Fund Unclaimed Redemption Plan - Below 3 years
Liquid
Growth
Open Ended
130.2216 (03/03/2021)
PGIM India Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.2500 (03/03/2021)
PGIM India Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2500 (03/03/2021)
PGIM India Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2500 (03/03/2021)
PGIM India Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.2500 (03/03/2021)
PGIM India Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2500 (03/03/2021)
PGIM India Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2500 (03/03/2021)
PGIM India Banking And PSU Debt Fund Direct Plan Regular Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.0333 (03/03/2021)
PGIM India Banking And PSU Debt Fund Direct Plan Regular Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.0333 (03/03/2021)
Page of 9   

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