PGIM India Asset Management Private Limited

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Total Funds: 409   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
968.6616 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
927.8247 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
928.1547 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
927.7913 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
933.5131 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
10.8641 (15/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.8641 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1022.6817 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1022.6667 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1023.0366 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1029.8271 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1029.9370 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1140.2520 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1140.2797 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1121.4843 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1121.6800 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1121.9621 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1126.1126 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
971.3466 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
968.6616 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
968.6663 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1144.3029 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1140.2797 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1140.2803 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1140.2520 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1150.9285 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1147.5286 (15/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5100 (15/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5100 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1147.1298 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1136.5060 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1135.6438 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1038.2217 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1024.9543 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1024.9636 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1025.7340 (15/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1003.0918 (15/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1003.0592 (15/10/2019)
Page of 9   

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