PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
PGIM India Large Cap Fund Bonus Option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3800 NAV Date : Jul 28, 2019
PGIM India Large Cap Fund Wealth Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7400 NAV Date : Jul 28, 2019
PGIM India Aggresive 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 Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9569 NAV Date : Jan 23, 2026
PGIM India Ultra Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0770 NAV Date : Jul 28, 2019
PGIM India Aggresive Hybrid Equity Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9800 NAV Date : Mar 05, 2021
PGIM India Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9735 NAV Date : Jan 23, 2026
PGIM India Aggresive Hybrid Equity Fund Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8200 NAV Date : Jan 23, 2026
PGIM India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0200 NAV Date : Jan 23, 2026
PGIM India Equity Savings Fund Growth Option Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 49.9446 NAV Date : Jan 23, 2026
PGIM India Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3563 NAV Date : Jan 23, 2026
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 : 1061.7524 NAV Date : Jan 23, 2026
PGIM India Aggresive Hybrid Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4100 NAV Date : Jan 23, 2026
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 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 Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0400 NAV Date : Jan 23, 2026
PGIM India Arbitrage Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2199 NAV Date : Jan 23, 2026
PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.7106 NAV Date : Jan 26, 2026
PGIM India Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5500 NAV Date : Jan 23, 2026
PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9569 NAV Date : Jan 23, 2026
PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1075.7507 NAV Date : Mar 05, 2021
PGIM India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1371.1818 NAV Date : Jan 23, 2026
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 : 1009.0935 NAV Date : Jan 23, 2026
PGIM India Ultra Short Duration Fund Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0770 NAV Date : Jul 28, 2019
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 : 1010.4294 NAV Date : Jan 23, 2026
PGIM India Equity Savings Fund Direct Plan Quarterly Payout 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 Aggresive Hybrid Equity Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9800 NAV Date : Mar 05, 2021
PGIM India Aggresive Hybrid Equity Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9900 NAV Date : Mar 05, 2021
PGIM India Arbitrage Fund Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9142 NAV Date : Jan 23, 2026
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5500 NAV Date : Mar 05, 2021
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 Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5570 NAV Date : Jan 26, 2026
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 : 13.2200 NAV Date : Jan 23, 2026
PGIM India Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5500 NAV Date : Jan 23, 2026
PGIM India Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3300 NAV Date : Jan 23, 2026
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 Liquid Fund Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 186.8975 NAV Date : Jan 21, 2022
PGIM India Liquid Fund Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 117.4282 NAV Date : Jan 26, 2026
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5570 NAV Date : Jan 26, 2026
PGIM India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0086 NAV Date : Jan 26, 2026
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3200 NAV Date : Jan 23, 2026
PGIM India ELSS Tax Saver Fund Dir Gr Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 38.1900 NAV Date : Jan 23, 2026
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5400 NAV Date : Jan 23, 2026
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 Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9100 NAV Date : Jan 23, 2026
PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7837 NAV Date : Jan 23, 2026
PGIM India Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5500 NAV Date : Jan 23, 2026
PGIM India Arbitrage Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7541 NAV Date : Mar 05, 2021
PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5200 NAV Date : Jan 23, 2026
PGIM India Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1900 NAV Date : Jan 23, 2026

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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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