PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
PGIM India Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.4456 NAV Date : Apr 25, 2025
PGIM India Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1900 NAV Date : Apr 24, 2025
PGIM India Ultra Short Duration Fund Regular Plan Weekly Payout 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 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 CRISIL IBX Gilt Index - Apr 2028 Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4412 NAV Date : Apr 25, 2025
PGIM India Liquid Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 144.7569 NAV Date : Jul 28, 2019
PGIM India Equity Savings Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8914 NAV Date : Apr 25, 2025
PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2556 NAV Date : Apr 25, 2025
PGIM India Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4070 NAV Date : Apr 25, 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 Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2809 NAV Date : Apr 25, 2025
PGIM India Global Select Real Estate Securities FoF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2000 NAV Date : Apr 24, 2025
PGIM India Hybrid Equity Fund Wealth Plan Reinvestment 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 ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4600 NAV Date : Apr 25, 2025
PGIM India Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1084 NAV Date : Apr 25, 2025
PGIM India Hybrid Equity Fund - Direct Plan - Annual Reinvestment 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 Dynamic Bond Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1075.7507 NAV Date : Mar 05, 2021
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 : 12.9000 NAV Date : Apr 25, 2025
PGIM India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1323.0516 NAV Date : Apr 25, 2025
PGIM India Corporate Bond Fund Premium Plus Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5880 NAV Date : Jan 21, 2022
PGIM India Liquid Fund Quarterly Payout 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 Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5500 NAV Date : Mar 05, 2021
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 Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7300 NAV Date : Apr 24, 2025
PGIM India Equity Savings Fund Quarterly Reinvestment 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 CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9603 NAV Date : Apr 25, 2025
PGIM India Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2005 NAV Date : Apr 25, 2025
PGIM India Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.6417 NAV Date : Apr 25, 2025
PGIM India Hybrid Equity Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5300 NAV Date : Apr 24, 2025
PGIM India Arbitrage Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0011 NAV Date : Aug 06, 2019
PGIM India Liquid Fund Annual Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 144.7569 NAV Date : Jul 28, 2019
PGIM India Hybrid Equity Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9900 NAV Date : Mar 05, 2021
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 : 1007.0018 NAV Date : Apr 25, 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 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 : 10.4846 NAV Date : Apr 25, 2025
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 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 Arbitrage Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2361 NAV Date : Apr 25, 2025
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 : 13.3000 NAV Date : Apr 25, 2025
PGIM India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4600 NAV Date : Apr 25, 2025
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.7700 NAV Date : Apr 25, 2025
PGIM India Hybrid Equity Fund Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7800 NAV Date : Apr 24, 2025
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 Large Cap Fund Wealth Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7400 NAV Date : Jul 28, 2019
PGIM India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.3040 NAV Date : Apr 25, 2025
PGIM India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1312.7020 NAV Date : Apr 25, 2025

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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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