25 April, 2024 16:16 IST
Resource id #6
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1PGIM India Overnight Fund - Regular Plan - Daily IDCW24-APR-241000.0000
2PGIM India Overnight Fund - Regular Plan - Weekly IDCW24-APR-241009.2301
3PGIM India Overnight Fund - Regular Plan - Growth24-APR-241236.2164
4PGIM India Money Market Fund - Direct Plan - Weekly IDCW24-APR-241002.0277
5PGIM India Gilt Fund - Quarterly IDCW24-APR-2413.7299
6PGIM India Balanced Advantage Fund - Regular Plan - IDCW24-APR-2411.3800
7Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2410.8008
8PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW24-APR-2410.2292
9Parag Parikh Arbitrage Fund - Regular Plan - Growth24-APR-2410.3652
10PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth24-APR-249.4200
11PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth24-APR-249.2300
12Parag Parikh Arbitrage Fund - Direct Plan - Growth24-APR-2410.3826
13PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW24-APR-2412.9786
14PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW24-APR-2411.4524
15PGIM India Arbitrage Fund - Direct Plan - Growth24-APR-2417.9939
16PGIM India Flexi Cap Fund - Direct Plan - Growth24-APR-2436.6400
17PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW24-APR-2418.2400
18PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-APR-2410.2728
19PGIM India Liquid Fund - Direct Plan - Daily IDCW24-APR-24112.8059
20Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW24-APR-241001.3464
21Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW24-APR-241001.3513
22PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-APR-2410.0843
23PGIM India Liquid Fund - Regular Plan - Monthly IDCW24-APR-24116.4326
24PGIM India Midcap Opportunities Fund - Direct Plan - IDCW24-APR-2452.2600
25PGIM India Large and Mid Cap Fund - Direct Plan - IDCW24-APR-2410.6800
26PGIM India Liquid Fund - Direct Plan - Monthly IDCW24-APR-24115.9315
27PGIM India Flexi Cap Fund - Regular Plan - IDCW24-APR-2418.6600
28PGIM India Dynamic Bond Fund - Growth24-APR-242377.9763
29PGIM India Equity Savings Fund - Growth24-APR-2445.2735
30PGIM India ELSS Tax Saver Fund - Regular Plan - Growth24-APR-2430.5900
31PGIM India Hybrid Equity Fund - Direct Plan - IDCW24-APR-2425.5300
32PGIM India Dynamic Bond Fund - Direct Plan - Growth24-APR-242660.7187
33PGIM India Equity Savings Fund - Direct Plan - Growth24-APR-2450.7835
34PGIM India Emerging Markets Equity Fund - Regular Plan - Growth24-APR-2413.2100
35PGIM India Liquid Fund - Regular Plan - Growth24-APR-24313.2012
36Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW24-APR-241008.9055
37PGIM India Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1883
38PGIM India Overnight Fund - Direct Plan - Growth24-APR-241240.7306
39PGIM India Gilt Fund - Direct Plan - Quarterly IDCW24-APR-2414.4458
40PGIM India Money Market Fund - Direct Plan - Growth24-APR-241251.7601
41PGIM India Large Cap Fund - Direct Plan - IDCW24-APR-2428.8100
42PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW24-APR-2410.2549
43PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth24-APR-2410.8813
44PGIM India Ultra Short Duration Fund - Direct Plan - Growth24-APR-2432.6715
45PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW24-APR-2413.0004
46PGIM India Large Cap Fund - Direct Plan - Growth24-APR-24360.1200
47PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-APR-241184.5968
48PGIM India Large and Mid Cap Fund - Regular Plan - Growth24-APR-2410.6500
49PGIM India Large Cap Fund - Growth24-APR-24309.2800
50PGIM India Corporate Bond Fund - Regular Plan - Growth24-APR-2439.2121
51PGIM India Hybrid Equity Fund - IDCW24-APR-2414.7000
52PGIM India Arbitrage Fund - Direct Plan - Regular IDCW24-APR-2412.1006
53PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW24-APR-2411.1131
54PGIM India Flexi Cap Fund - Direct Plan - IDCW24-APR-2420.7300
55PGIM India Liquid Fund - Regular Plan - Weekly IDCW24-APR-24100.5929
56PGIM India Money Market Fund - Regular Plan - Weekly IDCW24-APR-241001.9867
57PGIM India Money Market Fund - Regular Plan - Growth24-APR-241219.2964
58PGIM India Money Market Fund - Direct Plan - Monthly IDCW24-APR-241055.0031
59Parag Parikh Liquid Fund - Regular Plan - Daily IDCW24-APR-241000.5404
60PGIM India Hybrid Equity Fund - Direct Plan - Growth24-APR-24134.0000
61PGIM India Liquid Fund - Direct Plan - Growth24-APR-24316.5147
62PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW24-APR-2415.0553
63PGIM India Balanced Advantage Fund - Direct Plan - IDCW24-APR-2411.4800
64PGIM India Balanced Advantage Fund - Regular Plan - Growth24-APR-2413.7400
65PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth24-APR-240.0000
66PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW24-APR-240.0000
67Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth24-APR-2413.5160
68Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2410.8591
69PGIM India Gilt Fund - Growth24-APR-2427.3230
70Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW24-APR-2410.1523
71PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW24-APR-2417.5100
72PGIM India Midcap Opportunities Fund - Regular Plan - IDCW24-APR-2423.7200
73PGIM India Equity Savings Fund - Annual IDCW24-APR-2414.9193
74Parag Parikh Tax Saver Fund - Direct Plan - Growth24-APR-2428.5266
75PGIM India Balanced Advantage Fund - Direct Plan - Growth24-APR-2414.5400
76PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW24-APR-240.0000
77PGIM India Arbitrage Fund - Regular Plan - Regular IDCW24-APR-2411.5387
78PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW24-APR-2425.8900
79PGIM India Flexi Cap Fund - Regular Plan - Growth24-APR-2431.8800
80PGIM India Large Cap Fund - IDCW24-APR-2420.5500
81PGIM India Equity Savings Fund - Monthly IDCW24-APR-2412.7263
82PGIM India Liquid Fund - Direct Plan - Weekly IDCW24-APR-24100.5952
83PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-APR-2413.5976
84Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW24-APR-241008.8260
85Parag Parikh Liquid Fund - Regular Plan - Growth24-APR-241340.0363
86Parag Parikh Liquid Fund - Direct Plan - Growth24-APR-241348.1526
87Parag Parikh Liquid Fund - Direct Plan - Daily IDCW24-APR-241000.5405
88PGIM India Midcap Opportunities Fund - Regular Plan - Growth24-APR-2455.2800
89PGIM India Liquid Fund - Regular Plan - Daily IDCW24-APR-24100.3040
90PGIM India Overnight Fund - Direct Plan - Daily IDCW24-APR-241000.0096
91PGIM India Ultra Short Duration Fund - Regular Plan - Growth24-APR-2431.4851
92PGIM India Money Market Fund - Regular Plan - Daily IDCW24-APR-241006.0008
93PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW24-APR-240.0000
94PGIM India Small Cap Fund - Direct Plan - Growth24-APR-2414.7800
95PGIM India Small Cap Fund - Regular Plan - IDCW24-APR-2413.7000
96PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW24-APR-2413.8269
97PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth24-APR-2410.9070
98Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW24-APR-2410.1570
99Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth24-APR-2410.1518
100PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW24-APR-2411.0198
101PGIM India Arbitrage Fund - Regular Plan - Growth24-APR-2416.9808
102PGIM India ELSS Tax Saver Fund - Direct Plan - Growth24-APR-2434.3600
103PGIM India Global Equity Opportunities Fund - Regular Plan - Growth24-APR-2438.0800
104PGIM India Retirement Fund - Regular Plan - Growth24-APR-2410.1677
105PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-APR-2412.3643
106PGIM India Corporate Bond Fund - Direct Plan - Growth24-APR-2443.2986
107PGIM India Dynamic Bond Fund - Quarterly IDCW24-APR-241072.8515
108PGIM India Global Equity Opportunities Fund - Direct Plan - Growth24-APR-2442.5900
109PGIM India Gilt Fund - Direct Plan - Growth24-APR-2429.2219
110PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW24-APR-2410.0179
111Parag Parikh Flexi Cap Fund - Regular Plan - Growth24-APR-2471.1328
112Parag Parikh Flexi Cap Fund - Direct Plan - Growth24-APR-2476.8651
113PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW24-APR-2410.0203
114Parag Parikh Tax Saver Fund - Regular Plan - Growth24-APR-2426.9045
115PGIM India Money Market Fund - Regular Plan - Monthly IDCW24-APR-241046.1760
116PGIM India Money Market Fund - Direct Plan - Daily IDCW24-APR-241006.0125
117PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW24-APR-240.0000
118PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW24-APR-240.0000
119PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth24-APR-240.0000
120PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW24-APR-240.0000
121PGIM India Small Cap Fund - Direct Plan - IDCW24-APR-2413.9100
122PGIM India Small Cap Fund - Regular Plan - Growth24-APR-2414.0800
123Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth24-APR-2413.3988
124PGIM India Midcap Opportunities Fund - Direct Plan - Growth24-APR-2463.0500
125PGIM India Large and Mid Cap Fund - Direct Plan - Growth24-APR-2410.6800
126PGIM India Equity Savings Fund - Direct Plan - Annual IDCW24-APR-2415.6307
127PGIM India Emerging Markets Equity Fund - Direct Plan - Growth24-APR-2414.8700
128PGIM India Large and Mid Cap Fund - Regular Plan - IDCW24-APR-2410.6500
129Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth24-APR-2410.1566
130PGIM India Retirement Fund - Direct Plan - Growth24-APR-2410.1723
131PGIM India Retirement Fund - Direct Plan - IDCW24-APR-2410.1723
132PGIM India Retirement Fund - Regular Plan - IDCW24-APR-2410.1677
133PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW24-APR-2410.2228
134PGIM India Hybrid Equity Fund - Monthly IDCW24-APR-2423.6600
135PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW24-APR-2415.5909
136PGIM India Hybrid Equity Fund - Growth24-APR-24114.4200
137PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer