PGIM India Asset Management Private Limited

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Total Funds: 409   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
980.2703 (06/12/2019)
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
- ()
Equity Savings
Dividend/Bonus
Open Ended
11.1193 (06/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1193 (06/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1231 (04/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1231 (04/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
937.5613 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
937.9187 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
937.5213 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
943.9797 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1032.1098 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1032.0946 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1032.5483 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1040.1335 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1040.2890 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1135.3022 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1135.4770 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1135.8179 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1140.4736 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1154.8228 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1154.8667 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1165.1174 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1161.3620 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
983.2590 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
980.2703 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
980.2812 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1159.3366 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1154.8667 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1154.8672 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1154.8228 (06/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9400 (06/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9400 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1160.1310 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1148.4500 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1147.5362 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1013.2909 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1013.2532 (06/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1013.2977 (06/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1023.6949 (06/12/2019)
Page of 9   

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