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PGIM India Asset Management Private Limited

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Total Funds: 427   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
PGIM India Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2291 (06/04/2020)
PGIM India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1029.2468 (06/04/2020)
PGIM India Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.2360 (06/04/2020)
PGIM India Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/04/2020)
PGIM India Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2360 (06/04/2020)
PGIM India Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1003.9141 (03/04/2020)
PGIM India Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1003.9018 (03/04/2020)
PGIM India Money Market Fund Direct Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1000.0411 (03/04/2020)
PGIM India Money Market Fund Direct Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
- ()
PGIM India Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1003.5021 (03/04/2020)
PGIM India Money Market Fund Regular Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1003.4925 (03/04/2020)
PGIM India Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1000.0411 (03/04/2020)
PGIM India Money Market Fund Regular Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1002.2502 (03/04/2020)
PGIM India Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.9600 (03/04/2020)
PGIM India Large Cap Fund Growth
Large-Cap
Growth
Open Ended
122.9300 (03/04/2020)
PGIM India Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
31.7227 (03/04/2020)
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
10.5253 (03/04/2020)
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
9.3900 (03/04/2020)
PGIM India Hybrid Equity Fund Growth Option
Aggressive Allocation
Growth
Open Ended
52.8700 (03/04/2020)
PGIM India Equity Savings Fund Annual Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
12.3255 (03/04/2020)
PGIM India Equity Savings Fund Growth Option
Equity Savings
Growth
Open Ended
28.9576 (03/04/2020)
PGIM India Equity Savings Fund Monthly Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
9.7766 (03/04/2020)
PGIM India Equity Savings Fund Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8426 (03/04/2020)
PGIM India Premier Bond Fund Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.4201 (03/04/2020)
PGIM India Premier Bond Fund Growth
Corporate Bond
Growth
Open Ended
31.2344 (03/04/2020)
PGIM India Premier Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.5497 (03/04/2020)
PGIM India Premier Bond Fund Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.0822 (03/04/2020)
PGIM India Short Maturity Fund Growth
Short Duration
Growth
Open Ended
33.1357 (03/04/2020)
PGIM India Short Maturity Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.7801 (03/04/2020)
PGIM India Short Maturity Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.3589 (28/07/2019)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Annual Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Credit Risk
Growth
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Monthly Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Quarterly Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth
Credit Risk
Growth
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Insta Cash Fund Unclaimed Dividend Plan - Above 3 years
Liquid
Growth
Open Ended
100.0958 (06/04/2020)
PGIM India Insta Cash Fund Unclaimed Redemption Plan - Below 3 years
Liquid
Growth
Open Ended
126.2520 (06/04/2020)
PGIM India Fixed Duration Fund - Series BE Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
970.7250 (03/04/2020)
PGIM India Fixed Duration Fund - Series BE Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
971.1880 (03/04/2020)
PGIM India Fixed Duration Fund - Series BE Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
970.6701 (03/04/2020)
Page of 9   

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