26 April, 2024 17:16 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Arbitrage Fund - Direct Plan - Growth25-APR-2417.9863
2PGIM India Arbitrage Fund - Direct Plan - Regular IDCW25-APR-2412.0955
3PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2411.1084
4PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
5PGIM India Arbitrage Fund - Regular Plan - Growth25-APR-2416.9734
6PGIM India Arbitrage Fund - Regular Plan - Regular IDCW25-APR-2411.5336
7PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2411.0150
8PGIM India Balanced Advantage Fund - Direct Plan - IDCW25-APR-2411.4800
9PGIM India Balanced Advantage Fund - Direct Plan - Growth25-APR-2414.5400
10PGIM India Balanced Advantage Fund - Regular Plan - Growth25-APR-2413.7400
11PGIM India Balanced Advantage Fund - Regular Plan - IDCW25-APR-2411.3800
12PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW25-APR-2410.2508
13PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth25-APR-2410.9026
14PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW25-APR-2410.2251
15PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth25-APR-2410.8769
16PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW25-APR-2415.5911
17PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2415.0554
18PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2413.0005
19PGIM India Corporate Bond Fund - Direct Plan - Growth25-APR-2443.2992
20PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW25-APR-2410.2227
21PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2411.4523
22PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW25-APR-2412.9785
23PGIM India Corporate Bond Fund - Regular Plan - Growth25-APR-2439.2117
24PGIM India Dynamic Bond Fund - Quarterly IDCW25-APR-241072.3197
25PGIM India Dynamic Bond Fund - Growth25-APR-242376.7977
26PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-241184.0509
27PGIM India Dynamic Bond Fund - Direct Plan - Growth25-APR-242659.4939
28PGIM India ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2434.4200
29PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2418.2700
30PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2417.5400
31PGIM India ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2430.6400
32PGIM India Emerging Markets Equity Fund - Direct Plan - Growth25-APR-2414.8800
33PGIM India Emerging Markets Equity Fund - Regular Plan - Growth25-APR-2413.2100
34PGIM India Equity Savings Fund - Monthly IDCW25-APR-2412.7284
35PGIM India Equity Savings Fund - Annual IDCW25-APR-2414.9218
36PGIM India Equity Savings Fund - Growth25-APR-2445.2810
37PGIM India Equity Savings Fund - Direct Plan - Growth25-APR-2450.7931
38PGIM India Equity Savings Fund - Direct Plan - Annual IDCW25-APR-2415.6337
39PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2413.8295
40PGIM India Flexi Cap Fund - Direct Plan - IDCW25-APR-2420.7500
41PGIM India Flexi Cap Fund - Direct Plan - Growth25-APR-2436.6700
42PGIM India Flexi Cap Fund - Regular Plan - IDCW25-APR-2418.6700
43PGIM India Flexi Cap Fund - Regular Plan - Growth25-APR-2431.9000
44PGIM India Gilt Fund - Growth25-APR-2427.3022
45PGIM India Gilt Fund - Quarterly IDCW25-APR-2413.7194
46PGIM India Gilt Fund - Direct Plan - Quarterly IDCW25-APR-2414.4352
47PGIM India Gilt Fund - Direct Plan - Growth25-APR-2429.2005
48PGIM India Global Equity Opportunities Fund - Direct Plan - Growth25-APR-2442.2500
49PGIM India Global Equity Opportunities Fund - Regular Plan - Growth25-APR-2437.7700
50PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth25-APR-249.3500
51PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth25-APR-249.1700
52PGIM India Hybrid Equity Fund - Growth25-APR-24114.6100
53PGIM India Hybrid Equity Fund - IDCW25-APR-2414.7200
54PGIM India Hybrid Equity Fund - Monthly IDCW25-APR-2423.7000
55PGIM India Hybrid Equity Fund - Direct Plan - IDCW25-APR-2425.5700
56PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW25-APR-2425.9300
57PGIM India Hybrid Equity Fund - Direct Plan - Growth25-APR-24134.2300
58PGIM India Large Cap Fund - Growth25-APR-24309.4000
59PGIM India Large Cap Fund - IDCW25-APR-2420.5600
60PGIM India Large Cap Fund - Direct Plan - Growth25-APR-24360.2800
61PGIM India Large Cap Fund - Direct Plan - IDCW25-APR-2428.8300
62PGIM India Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2410.7000
63PGIM India Large and Mid Cap Fund - Direct Plan - Growth25-APR-2410.7000
64PGIM India Large and Mid Cap Fund - Regular Plan - Growth25-APR-2410.6600
65PGIM India Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2410.6600
66PGIM India Liquid Fund - Direct Plan - Monthly IDCW25-APR-24115.9466
67PGIM India Liquid Fund - Direct Plan - Daily IDCW25-APR-24112.8206
68PGIM India Liquid Fund - Direct Plan - Weekly IDCW25-APR-24100.6083
69PGIM India Liquid Fund - Direct Plan - Growth25-APR-24316.5558
70PGIM India Liquid Fund - Regular Plan - Daily IDCW25-APR-24100.3040
71PGIM India Liquid Fund - Regular Plan - Monthly IDCW25-APR-24116.4472
72PGIM India Liquid Fund - Regular Plan - Growth25-APR-24313.2405
73PGIM India Liquid Fund - Regular Plan - Weekly IDCW25-APR-24100.6055
74PGIM India Midcap Opportunities Fund - Direct Plan - IDCW25-APR-2452.1100
75PGIM India Midcap Opportunities Fund - Direct Plan - Growth25-APR-2462.8700
76PGIM India Midcap Opportunities Fund - Regular Plan - IDCW25-APR-2423.6500
77PGIM India Midcap Opportunities Fund - Regular Plan - Growth25-APR-2455.1200
78PGIM India Money Market Fund - Direct Plan - Weekly IDCW25-APR-241002.1490
79PGIM India Money Market Fund - Direct Plan - Growth25-APR-241251.9130
80PGIM India Money Market Fund - Direct Plan - Monthly IDCW25-APR-241055.1308
81PGIM India Money Market Fund - Direct Plan - Daily IDCW25-APR-241006.0804
82PGIM India Money Market Fund - Regular Plan - Growth25-APR-241219.4339
83PGIM India Money Market Fund - Regular Plan - Weekly IDCW25-APR-241002.0998
84PGIM India Money Market Fund - Regular Plan - Daily IDCW25-APR-241006.0777
85PGIM India Money Market Fund - Regular Plan - Monthly IDCW25-APR-241046.2940
86PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW25-APR-240.0000
87PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW25-APR-240.0000
88PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW25-APR-240.0000
89PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth25-APR-240.0000
90PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW25-APR-240.0000
91PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW25-APR-240.0000
92PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth25-APR-240.0000
93PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW25-APR-240.0000
94PGIM India Overnight Fund - Direct Plan - Weekly IDCW25-APR-241001.3689
95PGIM India Overnight Fund - Direct Plan - Growth25-APR-241240.9534
96PGIM India Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0096
97PGIM India Overnight Fund - Regular Plan - Weekly IDCW25-APR-241009.4096
98PGIM India Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0000
99PGIM India Overnight Fund - Regular Plan - Growth25-APR-241236.4366
100PGIM India Retirement Fund - Direct Plan - Growth25-APR-2410.2206
101PGIM India Retirement Fund - Direct Plan - IDCW25-APR-2410.2206
102PGIM India Retirement Fund - Regular Plan - Growth25-APR-2410.2156
103PGIM India Retirement Fund - Regular Plan - IDCW25-APR-2410.2156
104PGIM India Small Cap Fund - Direct Plan - Growth25-APR-2414.8500
105PGIM India Small Cap Fund - Direct Plan - IDCW25-APR-2413.9800
106PGIM India Small Cap Fund - Regular Plan - IDCW25-APR-2413.7700
107PGIM India Small Cap Fund - Regular Plan - Growth25-APR-2414.1500
108PGIM India Ultra Short Duration Fund - Direct Plan - Growth25-APR-2432.6744
109PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-2410.2737
110PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-2412.3653
111PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-2410.0179
112PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-2410.0850
113PGIM India Ultra Short Duration Fund - Regular Plan - Growth25-APR-2431.4874
114PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-2413.5985
115PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-2410.0203
116Parag Parikh Arbitrage Fund - Direct Plan - Growth25-APR-2410.3703
117Parag Parikh Arbitrage Fund - Regular Plan - Growth25-APR-2410.3529
118Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth25-APR-2413.5413
119Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2410.8210
120Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2410.8793
121Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth25-APR-2413.4237
122Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW25-APR-2410.1753
123Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth25-APR-2410.1750
124Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth25-APR-2410.1701
125Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW25-APR-2410.1705
126Parag Parikh Flexi Cap Fund - Direct Plan - Growth25-APR-2476.9890
127Parag Parikh Flexi Cap Fund - Regular Plan - Growth25-APR-2471.2459
128Parag Parikh Liquid Fund - Direct Plan - Daily IDCW25-APR-241000.5405
129Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW25-APR-241001.4402
130Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW25-APR-241008.9951
131Parag Parikh Liquid Fund - Direct Plan - Growth25-APR-241348.2724
132Parag Parikh Liquid Fund - Regular Plan - Growth25-APR-241340.1517
133Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW25-APR-241008.9129
134Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW25-APR-241001.4326
135Parag Parikh Liquid Fund - Regular Plan - Daily IDCW25-APR-241000.5404
136Parag Parikh Tax Saver Fund - Direct Plan - Growth25-APR-2428.6991
137Parag Parikh Tax Saver Fund - Regular Plan - Growth25-APR-2427.0663


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