PGIM India Asset Management Private Limited

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Total Funds: 409   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
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
11.2395 (28/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2395 (28/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.0400 (28/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.0400 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
991.5601 (28/01/2020)
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
11.1231 (04/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1231 (04/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1162 (28/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.1162 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
949.4977 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
949.9167 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
949.4487 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
956.6903 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1048.0029 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1047.9875 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1048.5172 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1056.9916 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1057.2060 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1148.0951 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1148.2670 (28/01/2020)
Page of 9   

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