PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
PGIM India Global Select Real Estate Securities FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0500 NAV Date : Jun 07, 2023
PGIM India Global Select Real Estate Securities FoF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9400 NAV Date : Jun 07, 2023
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Annual Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Liquid Fund Unclaimed Dividend Plan - Above 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 100.0000 NAV Date : Nov 28, 2021
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 Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1176.0339 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.0908 NAV Date : Jun 07, 2023
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 : 1006.0804 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8150 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1149.0737 NAV Date : Jun 07, 2023
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 : 1023.8559 NAV Date : Jun 07, 2023
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 : 1006.0777 NAV Date : Jun 07, 2023
PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6035 NAV Date : Jun 07, 2023
PGIM India Banking and PSU Debt Fund - Regular Payout of Inc Dist cum cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2653 NAV Date : Jun 07, 2023
PGIM India Banking and PSU Debt Fund - Regular Reinvestment of Inc Dist cum cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2653 NAV Date : Jun 07, 2023
PGIM India Banking and PSU Debt Fund Direct Plan Regular Payout of Inc Dist cum cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2783 NAV Date : Jun 07, 2023
PGIM India Banking and PSU Debt Fund Direct Plan Regular Reinvestment of Inc Dist cum cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2783 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7200 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0100 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0100 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2000 NAV Date : Jun 07, 2023
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 : 11.0800 NAV Date : Jun 07, 2023
PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0800 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0300 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4200 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0300 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0300 NAV Date : Jun 07, 2023
PGIM India Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0300 NAV Date : Jun 07, 2023
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 : 11.0300 NAV Date : Jun 07, 2023
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 Equity Savings Fund Direct Regular Reinvestment 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 Equity Savings Fund - Regular Plan - Regular Income Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1179 NAV Date : Mar 05, 2021
PGIM India Equity Savings Fund - Regular Plan - Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1179 NAV Date : Mar 05, 2021
PGIM India Equity Savings fund Direct Plan Half yearly Payout 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 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 Fixed Duration Fund - Series BG Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Regular Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Regular Quarterly Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Direct Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BG Direct Quarterly Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BF Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
PGIM India Fixed Duration Fund - Series BF Regular Income Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :

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