PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
PGIM India Global Select Real Estate Securities FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0500 NAV Date : Jun 07, 2023
PGIM India Global Select Real Estate Securities FoF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9400 NAV Date : Jun 07, 2023
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Annual Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Liquid Fund Unclaimed Dividend Plan - Above 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 100.0000 NAV Date : Nov 28, 2021
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 Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1176.0339 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.0908 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.0804 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8150 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1149.0737 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.8559 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.0777 NAV Date : Jun 07, 2023
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 : 1003.6035 NAV Date : Jun 07, 2023
PGIM India Banking and PSU Debt Fund - Regular Payout of Inc Dist cum cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2653 NAV Date : Jun 07, 2023
PGIM India Banking and PSU Debt Fund - Regular Reinvestment of Inc Dist cum cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2653 NAV Date : Jun 07, 2023
PGIM India Banking and PSU Debt Fund Direct Plan Regular Payout of Inc Dist cum cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2783 NAV Date : Jun 07, 2023
PGIM India Banking and PSU Debt Fund Direct Plan Regular Reinvestment of Inc Dist cum cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2783 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7200 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0100 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0100 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2000 NAV Date : Jun 07, 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 : 11.0800 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0800 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0300 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4200 NAV Date : Jun 07, 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 : 11.0300 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0300 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0300 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0300 NAV Date : Jun 07, 2023
PGIM India Equity Savings Fund Direct Regular Payout 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 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 Equity Savings Fund - Regular Plan - Regular Income Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1179 NAV Date : Mar 05, 2021
PGIM India Equity Savings Fund - Regular Plan - Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1179 NAV Date : Mar 05, 2021
PGIM India Equity Savings fund Direct Plan Half yearly Payout 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 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 Fixed Duration Fund - Series BG Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Regular Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Regular Quarterly Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Direct Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Direct Quarterly Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BF Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BF Regular Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :

Displaying 1 to 50 of 353 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOak
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2023 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2023 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. 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.
Top