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 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 Dividend Plan - Below 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
133.3242 |
NAV Date :
Nov 28, 2021 |
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 Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.3400 |
NAV Date :
Dec 11, 2024 |
PGIM India Corporate Bond Fund Direct Plan Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.7445 |
NAV Date :
Dec 11, 2024 |
PGIM India Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
116.5565 |
NAV Date :
Dec 11, 2024 |
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 Wealth Plan Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.0200 |
NAV Date :
Jul 28, 2019 |
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 :
29.0800 |
NAV Date :
Dec 11, 2024 |
PGIM India Dynamic Bond Fund Direct Plan Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2854.4087 |
NAV Date :
Dec 11, 2024 |
PGIM India Arbitrage Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
PGIM India Equity Savings Fund Growth Option
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.7098 |
NAV Date :
Dec 11, 2024 |
PGIM India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2739 |
NAV Date :
Dec 11, 2024 |
PGIM India Global Select Real Estate Securities FoF Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9300 |
NAV Date :
Dec 11, 2024 |
PGIM India Liquid Fund Direct Plan Annual Bonus Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
148.9974 |
NAV Date :
Jun 11, 2019 |
PGIM India Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1309.9460 |
NAV Date :
Dec 11, 2024 |
PGIM India Liquid Fund Regular Plan Bonus Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7989 |
NAV Date :
Sep 11, 2018 |
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 :
1199.2771 |
NAV Date :
Dec 11, 2024 |
PGIM India Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
337.5200 |
NAV Date :
Dec 11, 2024 |
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 :
14.0770 |
NAV Date :
Dec 11, 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 Large and Mid Cap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3600 |
NAV Date :
Dec 11, 2024 |
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 :
12.5000 |
NAV Date :
Dec 11, 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 :
11.3536 |
NAV Date :
Dec 11, 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 :
21.3500 |
NAV Date :
Dec 11, 2024 |
PGIM India Dynamic Bond Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2530.3977 |
NAV Date :
Dec 11, 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 :
10.7984 |
NAV Date :
Dec 11, 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 :
13.8789 |
NAV Date :
Dec 11, 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 :
14.0770 |
NAV Date :
Dec 11, 2024 |
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 Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7499 |
NAV Date :
Dec 11, 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 :
12.8924 |
NAV Date :
Dec 11, 2024 |
PGIM India Emerging Markets Equity Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.8900 |
NAV Date :
Dec 11, 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 :
10.8361 |
NAV Date :
Dec 11, 2024 |
PGIM India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9200 |
NAV Date :
Dec 11, 2024 |
PGIM India Large and Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5400 |
NAV Date :
Dec 11, 2024 |
PGIM India Ultra Short Duration Fund Regular Plan Weekly Reinvestment 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 Global Equity Opportunities Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.8800 |
NAV Date :
Dec 11, 2024 |
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 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 :
12.3600 |
NAV Date :
Dec 11, 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 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 :
16.5637 |
NAV Date :
Dec 11, 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 :
16.5637 |
NAV Date :
Dec 11, 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 :
15.7222 |
NAV Date :
Dec 11, 2024 |
PGIM India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4126 |
NAV Date :
Dec 11, 2024 |
PGIM India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
100.5953 |
NAV Date :
Dec 11, 2024 |