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 |