PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
PGIM India Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8500 NAV Date : May 17, 2024
PGIM India Large and Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8500 NAV Date : May 17, 2024
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8500 NAV Date : May 17, 2024
PGIM India Large and Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8000 NAV Date : May 17, 2024
PGIM India Large and Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8000 NAV Date : May 17, 2024
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 : 10.8000 NAV Date : May 17, 2024
PGIM India Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4140 NAV Date : May 17, 2024
PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4140 NAV Date : May 17, 2024
PGIM India Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3986 NAV Date : May 17, 2024
PGIM India Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3986 NAV Date : May 17, 2024
PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5500 NAV Date : May 17, 2024
PGIM India Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 309.3300 NAV Date : May 17, 2024
PGIM India Ultra Short Duration Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2452 NAV Date : Jan 21, 2022
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 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 Liquid Fund Daily Reinvestment of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3010 NAV Date : Jul 28, 2019
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 Liquid Fund Institutional Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0516 NAV Date : Jul 28, 2019
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 Liquid Fund Weekly Payout of 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 Hybrid Equity Fund Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8100 NAV Date : May 17, 2024
PGIM India Hybrid Equity Fund Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 115.2900 NAV Date : May 17, 2024
PGIM India Equity Savings Fund Annual Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9911 NAV Date : May 17, 2024
PGIM India Equity Savings Fund Growth Option Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 45.4914 NAV Date : May 17, 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 : 12.7875 NAV Date : May 17, 2024
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 Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2781 NAV Date : May 17, 2024
PGIM India Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.4243 NAV Date : May 17, 2024
PGIM India Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5144 NAV Date : May 17, 2024
PGIM India Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9751 NAV Date : May 17, 2024
PGIM India Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.3202 NAV Date : Sep 29, 2023
PGIM India Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4385 NAV Date : Sep 29, 2023
PGIM India Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3589 NAV Date : Jul 28, 2019
PGIM India Global Select Real Estate Securities FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9200 NAV Date : May 17, 2024
PGIM India Global Select Real Estate Securities FoF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7100 NAV Date : May 17, 2024
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9850 NAV Date : May 17, 2024
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3283 NAV Date : May 17, 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 : 10.3283 NAV Date : May 17, 2024
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9581 NAV Date : May 17, 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 : 10.3014 NAV Date : May 17, 2024
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 : 10.3014 NAV Date : May 17, 2024
PGIM India Money Market Fund - Segregated Portfolio 1 Direct Annual 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 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 Money Market Fund - Segregated Portfolio 1 Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Money Market Fund - Segregated Portfolio 1 Regular 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 Regular Annual 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 Regular Quarterly 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 Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

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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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