PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
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 Money Market Fund - Segregated Portfolio 1 Regular Quarterly Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4400 NAV Date : Mar 21, 2025
PGIM India Ultra Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0770 NAV Date : Jul 28, 2019
PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2500 NAV Date : Mar 21, 2025
PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 120.2465 NAV Date : Mar 23, 2025
PGIM India Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4900 NAV Date : Mar 21, 2025
PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4900 NAV Date : Mar 21, 2025
PGIM India Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4400 NAV Date : Mar 21, 2025
PGIM India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 34.8442 NAV Date : Mar 21, 2025
PGIM India Equity Savings Fund Direct Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 53.9870 NAV Date : Mar 21, 2025
PGIM India Money Market Fund - Segregated Portfolio 1 Direct Annual Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Money Market Fund - Segregated Portfolio 1 Regular Monthly Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Ultra Short Duration Fund Annual Reinvestment 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 Cap Fund Wealth Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6300 NAV Date : Jul 28, 2019
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1869 NAV Date : Mar 21, 2025
PGIM India Arbitrage Fund Regular Plan Quarterly Payout Inc B cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7541 NAV Date : Mar 05, 2021
PGIM India Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5738 NAV Date : Mar 21, 2025
PGIM India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 143.9385 NAV Date : Jul 28, 2019
PGIM India Midcap Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0600 NAV Date : Mar 21, 2025
PGIM India Arbitrage Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9435 NAV Date : Mar 05, 2021
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6787 NAV Date : Mar 21, 2025
PGIM India Arbitrage Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4278 NAV Date : Mar 05, 2021
PGIM India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 337.3947 NAV Date : Mar 23, 2025
PGIM India Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 373.4300 NAV Date : Mar 21, 2025
PGIM India Gilt Fund Half Yearly Bonus Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6178 NAV Date : Jul 05, 2018
PGIM India Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0190 NAV Date : Mar 21, 2025
PGIM India Large Cap Fund Bonus Option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3800 NAV Date : Jul 28, 2019
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 Global Select Real Estate Securities FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5600 NAV Date : Mar 21, 2025
PGIM India Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9818 NAV Date : Mar 21, 2025
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 Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6500 NAV Date : Mar 21, 2025
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 Hybrid Equity Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9800 NAV Date : Mar 05, 2021
PGIM India Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3639 NAV Date : Mar 05, 2021
PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2700 NAV Date : Mar 05, 2021
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 Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7225 NAV Date : Mar 05, 2021
PGIM India Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0958 NAV Date : Mar 21, 2025
PGIM India Hybrid Equity Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3200 NAV Date : Mar 21, 2025
PGIM India Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Mar 23, 2025
PGIM India Liquid Fund Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3577 NAV Date : Jul 28, 2019
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5445 NAV Date : Mar 23, 2025
PGIM India Money Market Fund - Segregated Portfolio 1 Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2700 NAV Date : Mar 21, 2025
PGIM India Hybrid Equity Fund Wealth Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4800 NAV Date : Jul 28, 2019
PGIM India Ultra Short Duration Fund Bonus Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1171 NAV Date : Jul 09, 2018
PGIM India Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 333.4841 NAV Date : Mar 23, 2025
PGIM India Hybrid Equity Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9800 NAV Date : Mar 05, 2021

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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