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 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 Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2100 |
NAV Date :
Jul 30, 2025 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1948 |
NAV Date :
Jul 30, 2025 |
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 Aggresive Hybrid Equity Fund Direct Plan Quarterly Reinvestment 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 Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
345.6524 |
NAV Date :
Jul 30, 2025 |
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 :
10.6905 |
NAV Date :
Jul 30, 2025 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6420 |
NAV Date :
Jul 30, 2025 |
PGIM India Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3200 |
NAV Date :
Jul 30, 2025 |
PGIM India Large and Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8400 |
NAV Date :
Jul 30, 2025 |
PGIM India Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2100 |
NAV Date :
Jul 30, 2025 |
PGIM India Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2100 |
NAV Date :
Jul 30, 2025 |
PGIM India Liquid Fund Annual Bonus Option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
144.9174 |
NAV Date :
May 08, 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 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 Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.9400 |
NAV Date :
Jul 30, 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 Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.0736 |
NAV Date :
Jul 30, 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 Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
338.8200 |
NAV Date :
Jul 30, 2025 |
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5864 |
NAV Date :
Jul 30, 2025 |
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 Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8885 |
NAV Date :
Jul 30, 2025 |
PGIM India Global Select Real Estate Securities FoF Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3200 |
NAV Date :
Jul 29, 2025 |
PGIM India Aggresive 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 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 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 :
Jul 30, 2025 |
PGIM India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5762 |
NAV Date :
Jul 28, 2019 |
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 :
10.0827 |
NAV Date :
Jul 30, 2025 |
PGIM India Liquid Fund Dividend Weekly Reinvestment 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 Ultra Short Duration Fund Direct Plan DailyReinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0241 |
NAV Date :
Jul 30, 2025 |
PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.5400 |
NAV Date :
Jul 30, 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 Aggresive Hybrid Equity Fund Direct Plan Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
156.0500 |
NAV Date :
Jul 29, 2025 |
PGIM India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5762 |
NAV Date :
Jul 28, 2019 |
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 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 Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6327 |
NAV Date :
Jul 30, 2025 |
PGIM India Gilt Fund Direct Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.8117 |
NAV Date :
Jul 30, 2025 |
PGIM India Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0028 |
NAV Date :
Jul 30, 2025 |
PGIM India Aggresive Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.1200 |
NAV Date :
Jul 29, 2025 |
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 Regular Plan Weekly Reinvestment 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 CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1433 |
NAV Date :
Jul 30, 2025 |
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 :
10.6420 |
NAV Date :
Jul 30, 2025 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6905 |
NAV Date :
Jul 30, 2025 |
PGIM India ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.0100 |
NAV Date :
Jul 30, 2025 |
PGIM India Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.3700 |
NAV Date :
Jul 30, 2025 |
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 |