26 April, 2024 10:38 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1PGIM India Dynamic Bond Fund - Direct Plan - Growth25-APR-242659.4939
2PGIM India Dynamic Bond Fund - Growth25-APR-242376.7977
3Parag Parikh Liquid Fund - Direct Plan - Growth25-APR-241348.2724
4Parag Parikh Liquid Fund - Regular Plan - Growth25-APR-241340.1517
5PGIM India Money Market Fund - Direct Plan - Growth25-APR-241251.9130
6PGIM India Overnight Fund - Direct Plan - Growth25-APR-241240.9534
7PGIM India Overnight Fund - Regular Plan - Growth25-APR-241236.4366
8PGIM India Money Market Fund - Regular Plan - Growth25-APR-241219.4339
9PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-241184.0509
10PGIM India Dynamic Bond Fund - Quarterly IDCW25-APR-241072.3197
11PGIM India Money Market Fund - Direct Plan - Monthly IDCW25-APR-241055.1308
12PGIM India Money Market Fund - Regular Plan - Monthly IDCW25-APR-241046.2940
13PGIM India Overnight Fund - Regular Plan - Weekly IDCW25-APR-241009.4096
14Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW25-APR-241008.9951
15Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW25-APR-241008.9129
16PGIM India Money Market Fund - Direct Plan - Daily IDCW25-APR-241006.0804
17PGIM India Money Market Fund - Regular Plan - Daily IDCW25-APR-241006.0777
18PGIM India Money Market Fund - Direct Plan - Weekly IDCW25-APR-241002.1490
19PGIM India Money Market Fund - Regular Plan - Weekly IDCW25-APR-241002.0998
20Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW25-APR-241001.4402
21Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW25-APR-241001.4326
22PGIM India Overnight Fund - Direct Plan - Weekly IDCW25-APR-241001.3689
23Parag Parikh Liquid Fund - Direct Plan - Daily IDCW25-APR-241000.5405
24Parag Parikh Liquid Fund - Regular Plan - Daily IDCW25-APR-241000.5404
25PGIM India Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0096
26PGIM India Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0000
27PGIM India Large Cap Fund - Direct Plan - Growth25-APR-24360.2800
28PGIM India Liquid Fund - Direct Plan - Growth25-APR-24316.5558
29PGIM India Liquid Fund - Regular Plan - Growth25-APR-24313.2405
30PGIM India Large Cap Fund - Growth25-APR-24309.4000
31PGIM India Hybrid Equity Fund - Direct Plan - Growth24-APR-24134.0000
32PGIM India Liquid Fund - Regular Plan - Monthly IDCW25-APR-24116.4472
33PGIM India Liquid Fund - Direct Plan - Monthly IDCW25-APR-24115.9466
34PGIM India Hybrid Equity Fund - Growth24-APR-24114.4200
35PGIM India Liquid Fund - Direct Plan - Daily IDCW25-APR-24112.8206
36PGIM India Liquid Fund - Direct Plan - Weekly IDCW25-APR-24100.6083
37PGIM India Liquid Fund - Regular Plan - Weekly IDCW25-APR-24100.6055
38PGIM India Liquid Fund - Regular Plan - Daily IDCW25-APR-24100.3040
39Parag Parikh Flexi Cap Fund - Direct Plan - Growth24-APR-2476.8651
40Parag Parikh Flexi Cap Fund - Regular Plan - Growth24-APR-2471.1328
41PGIM India Midcap Opportunities Fund - Direct Plan - Growth25-APR-2462.8700
42PGIM India Midcap Opportunities Fund - Regular Plan - Growth25-APR-2455.1200
43PGIM India Midcap Opportunities Fund - Direct Plan - IDCW25-APR-2452.1100
44PGIM India Equity Savings Fund - Direct Plan - Growth25-APR-2450.7931
45PGIM India Equity Savings Fund - Growth25-APR-2445.2810
46PGIM India Corporate Bond Fund - Direct Plan - Growth25-APR-2443.2992
47PGIM India Global Equity Opportunities Fund - Direct Plan - Growth24-APR-2442.5900
48PGIM India Corporate Bond Fund - Regular Plan - Growth25-APR-2439.2117
49PGIM India Global Equity Opportunities Fund - Regular Plan - Growth24-APR-2438.0800
50PGIM India Flexi Cap Fund - Direct Plan - Growth25-APR-2436.6700
51PGIM India ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2434.4200
52PGIM India Ultra Short Duration Fund - Direct Plan - Growth25-APR-2432.6744
53PGIM India Flexi Cap Fund - Regular Plan - Growth25-APR-2431.9000
54PGIM India Ultra Short Duration Fund - Regular Plan - Growth25-APR-2431.4874
55PGIM India ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2430.6400
56PGIM India Gilt Fund - Direct Plan - Growth25-APR-2429.2005
57PGIM India Large Cap Fund - Direct Plan - IDCW25-APR-2428.8300
58Parag Parikh Tax Saver Fund - Direct Plan - Growth25-APR-2428.6991
59PGIM India Gilt Fund - Growth25-APR-2427.3022
60Parag Parikh Tax Saver Fund - Regular Plan - Growth25-APR-2427.0663
61PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW24-APR-2425.8900
62PGIM India Hybrid Equity Fund - Direct Plan - IDCW24-APR-2425.5300
63PGIM India Hybrid Equity Fund - Monthly IDCW24-APR-2423.6600
64PGIM India Midcap Opportunities Fund - Regular Plan - IDCW25-APR-2423.6500
65PGIM India Flexi Cap Fund - Direct Plan - IDCW25-APR-2420.7500
66PGIM India Large Cap Fund - IDCW25-APR-2420.5600
67PGIM India Flexi Cap Fund - Regular Plan - IDCW25-APR-2418.6700
68PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2418.2700
69PGIM India Arbitrage Fund - Direct Plan - Growth25-APR-2417.9863
70PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2417.5400
71PGIM India Arbitrage Fund - Regular Plan - Growth25-APR-2416.9734
72PGIM India Equity Savings Fund - Direct Plan - Annual IDCW25-APR-2415.6337
73PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW25-APR-2415.5911
74PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2415.0554
75PGIM India Equity Savings Fund - Annual IDCW25-APR-2414.9218
76PGIM India Emerging Markets Equity Fund - Direct Plan - Growth24-APR-2414.8700
77PGIM India Small Cap Fund - Direct Plan - Growth25-APR-2414.8500
78PGIM India Hybrid Equity Fund - IDCW24-APR-2414.7000
79PGIM India Balanced Advantage Fund - Direct Plan - Growth25-APR-2414.5400
80PGIM India Gilt Fund - Direct Plan - Quarterly IDCW25-APR-2414.4352
81PGIM India Small Cap Fund - Regular Plan - Growth25-APR-2414.1500
82PGIM India Small Cap Fund - Direct Plan - IDCW25-APR-2413.9800
83PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2413.8295
84PGIM India Small Cap Fund - Regular Plan - IDCW25-APR-2413.7700
85PGIM India Balanced Advantage Fund - Regular Plan - Growth25-APR-2413.7400
86PGIM India Gilt Fund - Quarterly IDCW25-APR-2413.7194
87PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-2413.5985
88Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth25-APR-2413.5413
89Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth25-APR-2413.4237
90PGIM India Emerging Markets Equity Fund - Regular Plan - Growth24-APR-2413.2100
91PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2413.0005
92PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW25-APR-2412.9785
93PGIM India Equity Savings Fund - Monthly IDCW25-APR-2412.7284
94PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-2412.3653
95PGIM India Arbitrage Fund - Direct Plan - Regular IDCW25-APR-2412.0955
96PGIM India Arbitrage Fund - Regular Plan - Regular IDCW25-APR-2411.5336
97PGIM India Balanced Advantage Fund - Direct Plan - IDCW25-APR-2411.4800
98PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2411.4523
99PGIM India Balanced Advantage Fund - Regular Plan - IDCW25-APR-2411.3800
100PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2411.1084
101PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2411.0150
102PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
103PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth25-APR-2410.9026
104Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2410.8793
105PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth25-APR-2410.8769
106Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2410.8210
107PGIM India Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2410.7000
108PGIM India Large and Mid Cap Fund - Direct Plan - Growth25-APR-2410.7000
109PGIM India Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2410.6600
110PGIM India Large and Mid Cap Fund - Regular Plan - Growth25-APR-2410.6600
111Parag Parikh Arbitrage Fund - Direct Plan - Growth25-APR-2410.3703
112Parag Parikh Arbitrage Fund - Regular Plan - Growth25-APR-2410.3529
113PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-2410.2737
114PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW25-APR-2410.2508
115PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW25-APR-2410.2251
116PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW25-APR-2410.2227
117PGIM India Retirement Fund - Direct Plan - IDCW25-APR-2410.2206
118PGIM India Retirement Fund - Direct Plan - Growth25-APR-2410.2206
119PGIM India Retirement Fund - Regular Plan - IDCW25-APR-2410.2156
120PGIM India Retirement Fund - Regular Plan - Growth25-APR-2410.2156
121Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW25-APR-2410.1753
122Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth25-APR-2410.1750
123Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW25-APR-2410.1705
124Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth25-APR-2410.1701
125PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-2410.0850
126PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-2410.0203
127PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-2410.0179
128PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth24-APR-249.4200
129PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth24-APR-249.2300
130PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW25-APR-240.0000
131PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW25-APR-240.0000
132PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW25-APR-240.0000
133PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW25-APR-240.0000
134PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth25-APR-240.0000
135PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth25-APR-240.0000
136PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW25-APR-240.0000
137PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW25-APR-240.0000


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