Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
24 September, 2023 21:30 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
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.)
1
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
2
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.5948
3
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
04-NOV-22
11.9494
4
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5721
5
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
04-NOV-22
11.3479
6
PGIM India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
12.0000
7
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
11.3300
8
PGIM India Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
11.6300
9
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
10.9700
10
PGIM India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6069
11
PGIM India Banking and PSU Debt Fund - Direct Plan - Regular IDCW
04-NOV-22
10.2158
12
PGIM India Banking and PSU Debt Fund - Quarterly IDCW
04-NOV-22
10.5545
13
PGIM India Banking and PSU Debt Fund - Regular IDCW
04-NOV-22
10.2133
14
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
16.2009
15
PGIM India Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
39.0530
16
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.9417
17
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.9665
18
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7160
19
PGIM India Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
35.7323
20
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.9931
21
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.5231
22
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
04-NOV-22
0.0000
23
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0000
24
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
25
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
26
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
04-NOV-22
0.0000
27
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-NOV-22
0.0000
28
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
29
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
30
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1175.8974
31
PGIM India Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
1084.9566
32
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
04-NOV-22
27.1600
33
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
17.2300
34
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
04-NOV-22
24.7200
35
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
16.9000
36
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
01-NOV-22
12.4600
37
PGIM India Emerging Markets Equity Fund - Direct Plan - IDCW
01-NOV-22
8.5800
38
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
01-NOV-22
11.2500
39
PGIM India Emerging Markets Equity Fund - Regular Plan - IDCW
01-NOV-22
10.3400
40
PGIM India Equity Savings Fund - Annual IDCW
04-NOV-22
15.4054
41
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
04-NOV-22
15.9418
42
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.5547
43
PGIM India Equity Savings Fund - Monthly IDCW
04-NOV-22
12.6145
44
PGIM India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
19.3800
45
PGIM India Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
17.8200
46
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.2890
47
PGIM India Gilt Fund - Quarterly IDCW
04-NOV-22
13.7902
48
PGIM India Global Equity Opportunities Fund - Direct Plan - IDCW
01-NOV-22
28.1700
49
PGIM India Global Equity Opportunities Fund - IDCW
01-NOV-22
21.4500
50
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
01-NOV-22
8.3000
51
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW
01-NOV-22
8.3000
52
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
01-NOV-22
8.2400
53
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW
01-NOV-22
8.2400
54
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
24.0900
55
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
04-NOV-22
23.2300
56
PGIM India Hybrid Equity Fund - IDCW
04-NOV-22
14.2000
57
PGIM India Hybrid Equity Fund - Monthly IDCW
04-NOV-22
21.7300
58
PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
59
PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
60
PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
61
PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
62
PGIM India Large Cap Fund - Direct Plan - IDCW
04-NOV-22
25.6200
63
PGIM India Large Cap Fund - IDCW
04-NOV-22
18.6800
64
PGIM India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
108.5700
65
PGIM India Liquid Fund - Direct Plan - Growth
04-NOV-22
285.5383
66
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
109.2489
67
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.6357
68
PGIM India Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
100.3040
69
PGIM India Liquid Fund - Regular Plan - Growth
04-NOV-22
283.1213
70
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
109.9339
71
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.6335
72
PGIM India Low Duration Fund - Daily IDCW
04-NOV-22
9.5864
73
PGIM India Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
9.8291
74
PGIM India Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0857
75
PGIM India Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1108
76
PGIM India Low Duration Fund - Monthly IDCW
04-NOV-22
10.0468
77
PGIM India Low Duration Fund - Weekly IDCW
04-NOV-22
9.6676
78
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
04-NOV-22
41.7200
79
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
04-NOV-22
23.0900
80
PGIM India Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1006.0804
81
PGIM India Money Market Fund - Direct Plan - Growth
04-NOV-22
1124.5811
82
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1010.0799
83
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.5956
84
PGIM India Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1006.0776
85
PGIM India Money Market Fund - Regular Plan - Growth
04-NOV-22
1101.1472
86
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1006.2202
87
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.1111
88
PGIM India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0063
89
PGIM India Overnight Fund - Direct Plan - Growth
04-NOV-22
1128.9668
90
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.1814
91
PGIM India Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0000
92
PGIM India Overnight Fund - Regular Plan - Growth
04-NOV-22
1126.0537
93
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.1000
94
PGIM India Short Duration Fund - Direct Plan - Annual IDCW
26-DEC-17
10.1326
95
PGIM India Short Duration Fund - Direct Plan - Growth
04-NOV-22
40.3623
96
PGIM India Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.1366
97
PGIM India Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6891
98
PGIM India Short Duration Fund - Regular Plan - Annual IDCW
16-APR-19
10.0598
99
PGIM India Short Duration Fund - Regular Plan - Growth
04-NOV-22
37.2420
100
PGIM India Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.5023
101
PGIM India Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1232
102
PGIM India Small Cap Fund - Direct Plan - Growth
04-NOV-22
11.4400
103
PGIM India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
11.4400
104
PGIM India Small Cap Fund - Regular Plan - Growth
04-NOV-22
11.1600
105
PGIM India Small Cap Fund - Regular Plan - IDCW
04-NOV-22
11.1600
106
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0179
107
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
29.4369
108
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.8958
109
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2784
110
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0203
111
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
28.6387
112
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.4961
113
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0896
114
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
11.0278
115
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0186
116
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
10.9799
117
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1162
118
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
50.9681
119
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
47.7146
120
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5404
121
Parag Parikh Liquid Fund - Direct Plan - Growth
04-NOV-22
1224.1213
122
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1003.7119
123
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.7107
124
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.5404
125
Parag Parikh Liquid Fund - Regular Plan - Growth
04-NOV-22
1218.5229
126
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1003.7005
127
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.6995
128
Parag Parikh Tax Saver Fund - Direct Plan - Growth
04-NOV-22
21.0973
129
Parag Parikh Tax Saver Fund - Regular Plan - Growth
04-NOV-22
20.2380
130
Principal Arbitrage Fund - Direct Plan - Growth
04-NOV-22
12.5315
131
Principal Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8366
132
Principal Arbitrage Fund - Regular Plan - Growth
04-NOV-22
12.0896
133
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.6295
134
Principal Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
29.8046
135
Principal Balanced Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.9195
136
Principal Balanced Advantage Fund - Growth
04-NOV-22
26.4282
137
Principal Balanced Advantage Fund - Monthly IDCW
04-NOV-22
14.3946
138
Principal Cash Management Fund - Daily IDCW
04-NOV-22
1000.8893
139
Principal Cash Management Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.6367
140
Principal Cash Management Fund - Direct Plan - Growth
04-NOV-22
1934.5609
141
Principal Cash Management Fund - Direct Plan - Monthly IDCW
04-NOV-22
1027.3816
142
Principal Cash Management Fund - Direct Plan - Weekly IDCW
04-NOV-22
1008.3588
143
Principal Cash Management Fund - Growth
04-NOV-22
1919.8110
144
Principal Cash Management Fund - Monthly IDCW
04-NOV-22
1027.2701
145
Principal Cash Management Fund - Weekly IDCW
04-NOV-22
1007.8768
146
Principal Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
92.8531
147
Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
49.5810
148
Principal Dividend Yield Fund - Growth
04-NOV-22
88.0280
149
Principal Dividend Yield Fund - Half Yearly IDCW
04-NOV-22
30.6440
150
Principal Equity Savings Fund - Direct Plan - Growth
04-NOV-22
58.2852
151
Principal Equity Savings Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
14.3796
152
Principal Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
21.3379
153
Principal Equity Savings Fund - Regular Plan - Growth
04-NOV-22
52.4869
154
Principal Equity Savings Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
14.0135
155
Principal Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
15.3614
156
Principal Focused Multicap Fund - Direct Plan - Growth
04-NOV-22
120.9831
157
Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
36.9095
158
Principal Focused Multicap Fund - Growth
04-NOV-22
112.3583
159
Principal Focused Multicap Fund - Half Yearly IDCW
04-NOV-22
34.9133
160
Principal Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
128.5073
161
Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW
04-NOV-22
39.5155
162
Principal Hybrid Equity Fund - Growth
04-NOV-22
115.6908
163
Principal Hybrid Equity Fund - Monthly IDCW
04-NOV-22
27.0289
164
Principal Low Duration Fund - Daily IDCW
04-NOV-22
986.0476
165
Principal Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0924
166
Principal Low Duration Fund - Direct Plan - Growth
04-NOV-22
3034.2400
167
Principal Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1098.0217
168
Principal Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
998.5925
169
Principal Low Duration Fund - Growth
04-NOV-22
2888.1358
170
Principal Low Duration Fund - Monthly IDCW
04-NOV-22
1087.9463
171
Principal Low Duration Fund - Weekly IDCW
04-NOV-22
986.2317
172
Principal Multi Cap Growth Fund - Direct Plan - Growth
04-NOV-22
261.3969
173
Principal Multi Cap Growth Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
66.9551
174
Principal Multi Cap Growth Fund - Growth
04-NOV-22
241.8995
175
Principal Multi Cap Growth Fund - Half Yearly IDCW
04-NOV-22
51.1548
176
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth
04-NOV-22
116.9200
177
Principal Nifty 100 Equal Weight Fund - Direct Plan - IDCW
04-NOV-22
68.7122
178
Principal Nifty 100 Equal Weight Fund - Growth
04-NOV-22
112.4450
179
Principal Nifty 100 Equal Weight Fund - IDCW
04-NOV-22
66.0861
180
Principal Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
38.7777
181
Principal Short Term Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.9144
182
Principal Short Term Debt Fund - Growth
04-NOV-22
36.3656
183
Principal Short Term Debt Fund - Monthly IDCW
04-NOV-22
12.8755
184
Principal Tax Savings Fund - Direct Plan - Growth
04-NOV-22
364.3018
185
Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
364.0459
186
Principal Tax Savings Fund - Regular Plan - Growth
04-NOV-22
345.8805
187
Principal Tax Savings Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
333.1770
188
Principal Ultra Short Term Fund - Daily IDCW
04-NOV-22
1005.4300
189
Principal Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1006.1763
190
Principal Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2409.6903
191
Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1063.7397
192
Principal Ultra Short Term Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
193
Principal Ultra Short Term Fund - Growth
04-NOV-22
2282.1972
194
Principal Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1062.6772
195
Principal Ultra Short Term Fund - Weekly IDCW
04-NOV-22
1020.3255
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
Mutual Funds Home