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PGIM India Asset Management Private Limited

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Total Funds: 409   
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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
15.5800 (17/10/2019)
PGIM India Large Cap Fund Growth
Large-Cap
Growth
Open Ended
170.4800 (17/10/2019)
PGIM India Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
30.8266 (17/10/2019)
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
10.5111 (17/10/2019)
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
12.4500 (17/10/2019)
PGIM India Hybrid Equity Fund Growth Option
Aggressive Allocation
Growth
Open Ended
68.6600 (17/10/2019)
PGIM India Equity Savings Fund Annual Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
14.8391 (17/10/2019)
PGIM India Equity Savings Fund Growth Option
Equity Savings
Growth
Open Ended
32.7401 (17/10/2019)
PGIM India Equity Savings Fund Monthly Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
11.3059 (17/10/2019)
PGIM India Equity Savings Fund Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.2062 (17/10/2019)
PGIM India Premier Bond Fund Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.7308 (17/10/2019)
PGIM India Premier Bond Fund Growth
Corporate Bond
Growth
Open Ended
30.1935 (17/10/2019)
PGIM India Premier Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.5740 (17/10/2019)
PGIM India Premier Bond Fund Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.0346 (17/10/2019)
PGIM India Short Maturity Fund Growth
Short Duration
Growth
Open Ended
32.6332 (17/10/2019)
PGIM India Short Maturity Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.9699 (17/10/2019)
PGIM India Short Maturity Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.3589 (28/07/2019)
PGIM India Insta Cash Fund Unclaimed Redemption Plan - Above 3 years
Liquid
Growth
Open Ended
100.2820 (17/10/2019)
PGIM India Insta Cash Fund Unclaimed Dividend Plan - Below 3 years
Liquid
Growth
Open Ended
123.3700 (17/10/2019)
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
1007.3881 (17/10/2019)
PGIM India Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.7839 (17/10/2019)
PGIM India Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/10/2019)
PGIM India Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7839 (17/10/2019)
PGIM India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1007.2187 (17/10/2019)
PGIM India Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.7565 (17/10/2019)
PGIM India Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/10/2019)
PGIM India Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7565 (17/10/2019)
PGIM India Fixed Duration Fund - Series AZ Regular Dividend Sweep
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
969.7652 (17/10/2019)
PGIM India Fixed Duration Fund - Series BF Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BE Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
928.2474 (17/10/2019)
PGIM India Fixed Duration Fund - Series BE Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
928.5787 (17/10/2019)
PGIM India Fixed Duration Fund - Series BE Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
928.2138 (17/10/2019)
PGIM India Fixed Duration Fund - Series BE Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
933.9639 (17/10/2019)
PGIM India Fixed Duration Fund - Series BF Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BF Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BF Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BF Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BF Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend
Equity Savings
Dividend/Bonus
Open Ended
10.9069 (17/10/2019)
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.9069 (17/10/2019)
PGIM India Fixed Duration Fund - Series BG Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Page of 9   

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