PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
PGIM India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0862 NAV Date : Apr 26, 2024
PGIM India Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2659.9108 NAV Date : Apr 26, 2024
PGIM India Equity Savings Fund Growth Option Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 45.2543 NAV Date : Apr 26, 2024
PGIM India Global Select Real Estate Securities FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3500 NAV Date : Apr 25, 2024
PGIM India Short Duration Fund Premium Plus Plan MonthlyReinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0450 NAV Date : Sep 17, 2018
PGIM India Liquid Fund Unclaimed Redemption Plan - Below 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 133.2341 NAV Date : Nov 28, 2021
PGIM India Hybrid Equity Fund Wealth Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0200 NAV Date : Jul 28, 2019
PGIM India Short Duration Fund Annual Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3014 NAV Date : Jan 21, 2022
PGIM India Equity Savings fund Direct Plan Half yearly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3735 NAV Date : Mar 05, 2021
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5700 NAV Date : Apr 25, 2024
PGIM India Corporate Bond Fund Direct Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3024 NAV Date : Apr 26, 2024
PGIM India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.6900 NAV Date : Apr 26, 2024
PGIM India Hybrid Equity Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.9300 NAV Date : Apr 25, 2024
PGIM India Liquid Fund Monthly Reinvestment 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 Gilt Fund Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7230 NAV Date : Apr 26, 2024
PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6800 NAV Date : Apr 26, 2024
PGIM India Equity Savings Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8216 NAV Date : Apr 26, 2024
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2274 NAV Date : Apr 26, 2024
PGIM India Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0598 NAV Date : Apr 16, 2019
PGIM India Ultra Short Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0215 NAV Date : Jul 28, 2019
PGIM India Dynamic Bond Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2377.0865 NAV Date : Apr 26, 2024
PGIM India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1184.2360 NAV Date : Apr 26, 2024
PGIM India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7885 NAV Date : Jun 17, 2019
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.3300 NAV Date : Apr 26, 2024
PGIM India Money Market Fund - Segregated Portfolio 1 Regular Annual Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 307.9400 NAV Date : Apr 26, 2024
PGIM India Large and Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6600 NAV Date : Apr 26, 2024
PGIM India Short Duration Fund Direct Plan Quarterly Reinvestment 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 Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3800 NAV Date : Apr 26, 2024
PGIM India Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0862 NAV Date : Apr 26, 2024
PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1092 NAV Date : Apr 26, 2024
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 Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6248 NAV Date : Apr 26, 2024
PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6248 NAV Date : Apr 26, 2024
PGIM India Money Market Fund - Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Money Market Fund - Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Liquid Fund Growth Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7060 NAV Date : Jul 28, 2019
PGIM India Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.2139 NAV Date : Apr 26, 2024
PGIM India Dynamic Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1564.4811 NAV Date : Mar 05, 2021
PGIM India Equity Savings Fund Annual Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9130 NAV Date : Apr 26, 2024
PGIM India Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4909 NAV Date : Apr 26, 2024
PGIM India Short Duration Fund Premium Plus Plan MonthlyPayout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0450 NAV Date : Sep 17, 2018
PGIM India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 316.6057 NAV Date : Apr 26, 2024
PGIM India Equity Savings Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7209 NAV Date : Apr 26, 2024
PGIM India Emerging Markets Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2100 NAV Date : Apr 25, 2024
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2532 NAV Date : Apr 26, 2024
PGIM India Ultra Short Duration Fund Regular Plan Bonus Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6686 NAV Date : Jan 31, 2019
PGIM India Large and Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6600 NAV Date : Apr 26, 2024
PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7923 NAV Date : Mar 05, 2021
PGIM India Hybrid Equity Fund Wealth Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4800 NAV Date : Jul 28, 2019

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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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