PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
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 : 13.0330 NAV Date : Nov 24, 2023
PGIM India Money Market Fund - Segregated Portfolio 1 Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Short Duration Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6687 NAV Date : Jul 28, 2019
PGIM India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0203 NAV Date : Nov 24, 2023
PGIM India Hybrid Equity Fund Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 104.4300 NAV Date : Nov 24, 2023
PGIM India Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3639 NAV Date : Mar 05, 2021
PGIM India Ultra Short Duration Fund Reinvestment 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 Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2256 NAV Date : Nov 24, 2023
PGIM India Short Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6367 NAV Date : Sep 29, 2023
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1329 NAV Date : Mar 05, 2021
PGIM India Ultra Short Duration Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5017 NAV Date : Jan 21, 2022
PGIM India Hybrid Equity Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9800 NAV Date : Mar 05, 2021
PGIM India Large Cap Fund Wealth Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6300 NAV Date : Jul 28, 2019
PGIM India Arbitrage Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9435 NAV Date : Mar 05, 2021
PGIM India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.9147 NAV Date : Nov 27, 2023
PGIM India Liquid Fund Institutional Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2743 NAV Date : Jul 28, 2019
PGIM India Liquid Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0577 NAV Date : Jul 30, 2018
PGIM India Large Cap Fund Wealth Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7400 NAV Date : Jul 28, 2019
PGIM India Large Cap Fund Bonus Option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3800 NAV Date : Jul 28, 2019
PGIM India Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 304.0312 NAV Date : Nov 27, 2023
PGIM India Hybrid Equity Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9800 NAV Date : Mar 05, 2021
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5584 NAV Date : Nov 24, 2023
PGIM India Ultra Short Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5275 NAV Date : Jul 28, 2019
PGIM India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 31.6673 NAV Date : Nov 24, 2023
PGIM India Liquid Fund Monthly Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 140.0664 NAV Date : Jul 28, 2019
PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.4251 NAV Date : Nov 24, 2023
PGIM India Corporate Bond Fund Half Yearly Bonus Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5688 NAV Date : May 24, 2019
PGIM India Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0052 NAV Date : Nov 24, 2023
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2051 NAV Date : Nov 24, 2023
PGIM India Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6490 NAV Date : Nov 24, 2023
PGIM India Corporate Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2051 NAV Date : Nov 24, 2023
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3123 NAV Date : Nov 24, 2023
PGIM India Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0942 NAV Date : Sep 29, 2023
PGIM India Short Duration Fund Premium Plus Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8274 NAV Date : Jul 04, 2018
PGIM India Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 273.8500 NAV Date : Nov 24, 2023
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7943 NAV Date : Nov 24, 2023
PGIM India Ultra Short Duration Fund Bonus Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1171 NAV Date : Jul 09, 2018
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5584 NAV Date : Nov 24, 2023
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 Arbitrage Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4278 NAV Date : Mar 05, 2021
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0520 NAV Date : Nov 27, 2023
PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7591 NAV Date : Nov 24, 2023
PGIM India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4500 NAV Date : Nov 24, 2023
PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3123 NAV Date : Nov 24, 2023
PGIM India Liquid Fund Direct Plan Annual Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 148.9974 NAV Date : Jun 11, 2019
PGIM India Liquid Fund Dividend Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3577 NAV Date : Jul 28, 2019
PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0052 NAV Date : Nov 24, 2023
PGIM India Money Market Fund - Segregated Portfolio 1 Regular Quarterly Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5069 NAV Date : Nov 24, 2023
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9100 NAV Date : Nov 24, 2023

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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.
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