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
980.8924 (05/12/2019)
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
- ()
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
11.1226 (05/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1226 (05/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1231 (04/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1231 (04/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
937.6688 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
938.0260 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
937.6287 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
944.0750 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1031.9216 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1031.9065 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1032.3579 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1039.9282 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1040.0820 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1135.8060 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1135.9810 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1136.3214 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1140.9703 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1155.2820 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1155.3254 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1165.6759 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1161.9247 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
983.8779 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
980.8924 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
980.9033 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1159.7895 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1155.3254 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1155.3259 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1155.2820 (05/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9800 (05/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9800 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1160.9322 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1149.2600 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1148.3475 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1013.0350 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1012.9973 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1013.0420 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1023.4283 (05/12/2019)
Page of 9   

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