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 |