Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

PGIM India Asset Management Private Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 409   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
PGIM India Insta Cash Fund Unclaimed Redemption Plan - Above 3 years
Liquid
Growth
Open Ended
100.2503 (19/01/2020)
PGIM India Insta Cash Fund Unclaimed Dividend Plan - Below 3 years
Liquid
Growth
Open Ended
124.9628 (19/01/2020)
PGIM India Arbitrage Fund Direct Plan Half Yearly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011 (06/08/2019)
PGIM India Arbitrage Fund Direct Plan Half Yearly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011 (06/08/2019)
PGIM India Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1020.0751 (19/01/2020)
PGIM India Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.2952 (19/01/2020)
PGIM India Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
PGIM India Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2952 (19/01/2020)
PGIM India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1019.6097 (19/01/2020)
PGIM India Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.2535 (19/01/2020)
PGIM India Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
PGIM India Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2535 (19/01/2020)
PGIM India Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.2500 (17/01/2020)
PGIM India Large Cap Fund Growth
Large-Cap
Growth
Open Ended
182.2700 (17/01/2020)
PGIM India Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
31.3012 (17/01/2020)
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
10.5084 (17/01/2020)
PGIM India Insta Cash Fund Dividend Reinvestment Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.3010 (26/07/2019)
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 (26/07/2019)
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
12.8900 (17/01/2020)
PGIM India Hybrid Equity Fund Growth Option
Aggressive Allocation
Growth
Open Ended
72.5700 (17/01/2020)
PGIM India Equity Savings Fund Annual Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
15.3029 (17/01/2020)
PGIM India Equity Savings Fund Growth Option
Equity Savings
Growth
Open Ended
33.7636 (17/01/2020)
PGIM India Equity Savings Fund Monthly Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
11.4612 (17/01/2020)
PGIM India Equity Savings Fund Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.4762 (17/01/2020)
PGIM India Premier Bond Fund Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.9475 (17/01/2020)
PGIM India Premier Bond Fund Growth
Corporate Bond
Growth
Open Ended
30.8032 (17/01/2020)
PGIM India Premier Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.5967 (17/01/2020)
PGIM India Premier Bond Fund Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.1011 (17/01/2020)
PGIM India Short Maturity Fund Growth
Short Duration
Growth
Open Ended
32.7026 (17/01/2020)
PGIM India Short Maturity Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.8158 (17/01/2020)
PGIM India Short Maturity Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.3589 (28/07/2019)
PGIM India Fixed Duration Fund - Series BH Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Direct Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Regular Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Direct Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Regular Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BI Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BI Direct Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 9   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback