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 Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8400 NAV Date : Jun 13, 2025
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 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 Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5937 NAV Date : Jun 13, 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 : 122.3201 NAV Date : Jun 15, 2025
PGIM India Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8400 NAV Date : Jun 13, 2025
PGIM India Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9200 NAV Date : Jun 13, 2025
PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9200 NAV Date : Jun 13, 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 : 15.0104 NAV Date : Jun 13, 2025
PGIM India ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4100 NAV Date : Jun 13, 2025
PGIM India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 35.5462 NAV Date : Jun 13, 2025
PGIM India Ultra Short Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5275 NAV Date : Jul 28, 2019
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 Money Market Fund - Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India 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 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 Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6744 NAV Date : Jun 13, 2025
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7538 NAV Date : Jun 13, 2025
PGIM India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 343.2139 NAV Date : Jun 15, 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 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 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 : 25.0500 NAV Date : Jun 13, 2025
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 Equity Savings Fund Direct Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 55.4249 NAV Date : Jun 13, 2025
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 : 11.2576 NAV Date : Jun 13, 2025
PGIM India Arbitrage Fund Regular Plan Annual Payout 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 Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7265 NAV Date : Jun 13, 2025
PGIM India Global Select Real Estate Securities FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0900 NAV Date : Jun 13, 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 Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2554 NAV Date : Jun 13, 2025
PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3900 NAV Date : Jun 13, 2025
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 : 10.0819 NAV Date : Jun 13, 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 : 24.0300 NAV Date : Jun 13, 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 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 : Jun 15, 2025
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5353 NAV Date : Jun 15, 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 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 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 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 Corporate Bond Fund Half Yearly Bonus Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5688 NAV Date : May 24, 2019
PGIM India Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6700 NAV Date : Jun 13, 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
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 Ultra Short Duration Fund Payout 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 Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1200 NAV Date : Jun 13, 2025
PGIM India Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8900 NAV Date : Jun 13, 2025
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

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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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