31 January, 2023 18:03 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
2PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.5948
3PGIM India Arbitrage Fund - Direct Plan - Regular IDCW04-NOV-2211.9494
4PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.5721
5PGIM India Arbitrage Fund - Regular Plan - Regular IDCW04-NOV-2211.3479
6PGIM India Balanced Advantage Fund - Direct Plan - Growth04-NOV-2212.0000
7PGIM India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2211.3300
8PGIM India Balanced Advantage Fund - Regular Plan - Growth04-NOV-2211.6300
9PGIM India Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.9700
10PGIM India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6069
11PGIM India Banking and PSU Debt Fund - Direct Plan - Regular IDCW04-NOV-2210.2158
12PGIM India Banking and PSU Debt Fund - Quarterly IDCW04-NOV-2210.5545
13PGIM India Banking and PSU Debt Fund - Regular IDCW04-NOV-2210.2133
14PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2216.2009
15PGIM India Corporate Bond Fund - Direct Plan - Growth04-NOV-2239.0530
16PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2214.9417
17PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.9665
18PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.7160
19PGIM India Corporate Bond Fund - Regular Plan - Growth04-NOV-2235.7323
20PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2212.9931
21PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2211.5231
22PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW04-NOV-220.0000
23PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
24PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0000
25PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
26PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW04-NOV-220.0000
27PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
28PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
29PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
30PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-221175.8974
31PGIM India Dynamic Bond Fund - Quarterly IDCW04-NOV-221084.9566
32PGIM India ELSS Tax Saver Fund - Direct Plan - Growth04-NOV-2227.1600
33PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW04-NOV-2217.2300
34PGIM India ELSS Tax Saver Fund - Regular Plan - Growth04-NOV-2224.7200
35PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW04-NOV-2216.9000
36PGIM India Emerging Markets Equity Fund - Direct Plan - Growth01-NOV-2212.4600
37PGIM India Emerging Markets Equity Fund - Direct Plan - IDCW01-NOV-228.5800
38PGIM India Emerging Markets Equity Fund - Regular Plan - Growth01-NOV-2211.2500
39PGIM India Emerging Markets Equity Fund - Regular Plan - IDCW01-NOV-2210.3400
40PGIM India Equity Savings Fund - Annual IDCW04-NOV-2215.4054
41PGIM India Equity Savings Fund - Direct Plan - Annual IDCW04-NOV-2215.9418
42PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2213.5547
43PGIM India Equity Savings Fund - Monthly IDCW04-NOV-2212.6145
44PGIM India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2219.3800
45PGIM India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2217.8200
46PGIM India Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-2214.2890
47PGIM India Gilt Fund - Quarterly IDCW04-NOV-2213.7902
48PGIM India Global Equity Opportunities Fund - Direct Plan - IDCW01-NOV-2228.1700
49PGIM India Global Equity Opportunities Fund - IDCW01-NOV-2221.4500
50PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth01-NOV-228.3000
51PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW01-NOV-228.3000
52PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth01-NOV-228.2400
53PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW01-NOV-228.2400
54PGIM India Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2224.0900
55PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW04-NOV-2223.2300
56PGIM India Hybrid Equity Fund - IDCW04-NOV-2214.2000
57PGIM India Hybrid Equity Fund - Monthly IDCW04-NOV-2221.7300
58PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
59PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
60PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
61PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
62PGIM India Large Cap Fund - Direct Plan - IDCW04-NOV-2225.6200
63PGIM India Large Cap Fund - IDCW04-NOV-2218.6800
64PGIM India Liquid Fund - Direct Plan - Daily IDCW04-NOV-22108.5700
65PGIM India Liquid Fund - Direct Plan - Growth04-NOV-22285.5383
66PGIM India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-22109.2489
67PGIM India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.6357
68PGIM India Liquid Fund - Regular Plan - Daily IDCW04-NOV-22100.3040
69PGIM India Liquid Fund - Regular Plan - Growth04-NOV-22283.1213
70PGIM India Liquid Fund - Regular Plan - Monthly IDCW04-NOV-22109.9339
71PGIM India Liquid Fund - Regular Plan - Weekly IDCW04-NOV-22100.6335
72PGIM India Low Duration Fund - Daily IDCW04-NOV-229.5864
73PGIM India Low Duration Fund - Direct Plan - Daily IDCW04-NOV-229.8291
74PGIM India Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0857
75PGIM India Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1108
76PGIM India Low Duration Fund - Monthly IDCW04-NOV-2210.0468
77PGIM India Low Duration Fund - Weekly IDCW04-NOV-229.6676
78PGIM India Midcap Opportunities Fund - Direct Plan - IDCW04-NOV-2241.7200
79PGIM India Midcap Opportunities Fund - Regular Plan - IDCW04-NOV-2223.0900
80PGIM India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221006.0804
81PGIM India Money Market Fund - Direct Plan - Growth04-NOV-221124.5811
82PGIM India Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221010.0799
83PGIM India Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221001.5956
84PGIM India Money Market Fund - Regular Plan - Daily IDCW04-NOV-221006.0776
85PGIM India Money Market Fund - Regular Plan - Growth04-NOV-221101.1472
86PGIM India Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221006.2202
87PGIM India Money Market Fund - Regular Plan - Weekly IDCW04-NOV-221001.1111
88PGIM India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0063
89PGIM India Overnight Fund - Direct Plan - Growth04-NOV-221128.9668
90PGIM India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.1814
91PGIM India Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
92PGIM India Overnight Fund - Regular Plan - Growth04-NOV-221126.0537
93PGIM India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.1000
94PGIM India Short Duration Fund - Direct Plan - Annual IDCW26-DEC-1710.1326
95PGIM India Short Duration Fund - Direct Plan - Growth04-NOV-2240.3623
96PGIM India Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2212.1366
97PGIM India Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6891
98PGIM India Short Duration Fund - Regular Plan - Annual IDCW16-APR-1910.0598
99PGIM India Short Duration Fund - Regular Plan - Growth04-NOV-2237.2420
100PGIM India Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2211.5023
101PGIM India Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1232
102PGIM India Small Cap Fund - Direct Plan - Growth04-NOV-2211.4400
103PGIM India Small Cap Fund - Direct Plan - IDCW04-NOV-2211.4400
104PGIM India Small Cap Fund - Regular Plan - Growth04-NOV-2211.1600
105PGIM India Small Cap Fund - Regular Plan - IDCW04-NOV-2211.1600
106PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0179
107PGIM India Ultra Short Duration Fund - Direct Plan - Growth04-NOV-2229.4369
108PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2211.8958
109PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.2784
110PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.0203
111PGIM India Ultra Short Duration Fund - Regular Plan - Growth04-NOV-2228.6387
112PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2212.4961
113PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0896
114Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2211.0278
115Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2210.0186
116Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2210.9799
117Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2210.1162
118Parag Parikh Flexi Cap Fund - Direct Plan - Growth04-NOV-2250.9681
119Parag Parikh Flexi Cap Fund - Regular Plan - Growth04-NOV-2247.7146
120Parag Parikh Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.5404
121Parag Parikh Liquid Fund - Direct Plan - Growth04-NOV-221224.1213
122Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.7119
123Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.7107
124Parag Parikh Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.5404
125Parag Parikh Liquid Fund - Regular Plan - Growth04-NOV-221218.5229
126Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221003.7005
127Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.6995
128Parag Parikh Tax Saver Fund - Direct Plan - Growth04-NOV-2221.0973
129Parag Parikh Tax Saver Fund - Regular Plan - Growth04-NOV-2220.2380
130Principal Arbitrage Fund - Direct Plan - Growth04-NOV-2212.5315
131Principal Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.8366
132Principal Arbitrage Fund - Regular Plan - Growth04-NOV-2212.0896
133Principal Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.6295
134Principal Balanced Advantage Fund - Direct Plan - Growth04-NOV-2229.8046
135Principal Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2216.9195
136Principal Balanced Advantage Fund - Growth04-NOV-2226.4282
137Principal Balanced Advantage Fund - Monthly IDCW04-NOV-2214.3946
138Principal Cash Management Fund - Daily IDCW04-NOV-221000.8893
139Principal Cash Management Fund - Direct Plan - Daily IDCW04-NOV-221000.6367
140Principal Cash Management Fund - Direct Plan - Growth04-NOV-221934.5609
141Principal Cash Management Fund - Direct Plan - Monthly IDCW04-NOV-221027.3816
142Principal Cash Management Fund - Direct Plan - Weekly IDCW04-NOV-221008.3588
143Principal Cash Management Fund - Growth04-NOV-221919.8110
144Principal Cash Management Fund - Monthly IDCW04-NOV-221027.2701
145Principal Cash Management Fund - Weekly IDCW04-NOV-221007.8768
146Principal Dividend Yield Fund - Direct Plan - Growth04-NOV-2292.8531
147Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW04-NOV-2249.5810
148Principal Dividend Yield Fund - Growth04-NOV-2288.0280
149Principal Dividend Yield Fund - Half Yearly IDCW04-NOV-2230.6440
150Principal Equity Savings Fund - Direct Plan - Growth04-NOV-2258.2852
151Principal Equity Savings Fund - Direct Plan - Half Yearly IDCW04-NOV-2214.3796
152Principal Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2221.3379
153Principal Equity Savings Fund - Regular Plan - Growth04-NOV-2252.4869
154Principal Equity Savings Fund - Regular Plan - Half Yearly IDCW04-NOV-2214.0135
155Principal Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2215.3614
156Principal Focused Multicap Fund - Direct Plan - Growth04-NOV-22120.9831
157Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW04-NOV-2236.9095
158Principal Focused Multicap Fund - Growth04-NOV-22112.3583
159Principal Focused Multicap Fund - Half Yearly IDCW04-NOV-2234.9133
160Principal Hybrid Equity Fund - Direct Plan - Growth04-NOV-22128.5073
161Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW04-NOV-2239.5155
162Principal Hybrid Equity Fund - Growth04-NOV-22115.6908
163Principal Hybrid Equity Fund - Monthly IDCW04-NOV-2227.0289
164Principal Low Duration Fund - Daily IDCW04-NOV-22986.0476
165Principal Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221000.0924
166Principal Low Duration Fund - Direct Plan - Growth04-NOV-223034.2400
167Principal Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221098.0217
168Principal Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-22998.5925
169Principal Low Duration Fund - Growth04-NOV-222888.1358
170Principal Low Duration Fund - Monthly IDCW04-NOV-221087.9463
171Principal Low Duration Fund - Weekly IDCW04-NOV-22986.2317
172Principal Multi Cap Growth Fund - Direct Plan - Growth04-NOV-22261.3969
173Principal Multi Cap Growth Fund - Direct Plan - Half Yearly IDCW04-NOV-2266.9551
174Principal Multi Cap Growth Fund - Growth04-NOV-22241.8995
175Principal Multi Cap Growth Fund - Half Yearly IDCW04-NOV-2251.1548
176Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth04-NOV-22116.9200
177Principal Nifty 100 Equal Weight Fund - Direct Plan - IDCW04-NOV-2268.7122
178Principal Nifty 100 Equal Weight Fund - Growth04-NOV-22112.4450
179Principal Nifty 100 Equal Weight Fund - IDCW04-NOV-2266.0861
180Principal Short Term Debt Fund - Direct Plan - Growth04-NOV-2238.7777
181Principal Short Term Debt Fund - Direct Plan - Monthly IDCW04-NOV-2212.9144
182Principal Short Term Debt Fund - Growth04-NOV-2236.3656
183Principal Short Term Debt Fund - Monthly IDCW04-NOV-2212.8755
184Principal Tax Savings Fund - Direct Plan - Growth04-NOV-22364.3018
185Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW04-NOV-22364.0459
186Principal Tax Savings Fund - Regular Plan - Growth04-NOV-22345.8805
187Principal Tax Savings Fund - Regular Plan - Half Yearly IDCW04-NOV-22333.1770
188Principal Ultra Short Term Fund - Daily IDCW04-NOV-221005.4300
189Principal Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221006.1763
190Principal Ultra Short Term Fund - Direct Plan - Growth04-NOV-222409.6903
191Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221063.7397
192Principal Ultra Short Term Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
193Principal Ultra Short Term Fund - Growth04-NOV-222282.1972
194Principal Ultra Short Term Fund - Monthly IDCW04-NOV-221062.6772
195Principal Ultra Short Term Fund - Weekly IDCW04-NOV-221020.3255



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