15 June, 2024 11:58 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Arbitrage Fund - Direct Plan - Growth14-JUN-2418.2208
2PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
3PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW14-JUN-2411.2531
4PGIM India Arbitrage Fund - Direct Plan - Regular IDCW14-JUN-2412.2530
5PGIM India Arbitrage Fund - Regular Plan - Growth14-JUN-2417.1782
6PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW14-JUN-2411.1479
7PGIM India Arbitrage Fund - Regular Plan - Regular IDCW14-JUN-2411.6728
8PGIM India Balanced Advantage Fund - Direct Plan - Growth14-JUN-2415.1700
9PGIM India Balanced Advantage Fund - Direct Plan - IDCW14-JUN-2411.9700
10PGIM India Balanced Advantage Fund - Regular Plan - Growth14-JUN-2414.3000
11PGIM India Balanced Advantage Fund - Regular Plan - IDCW14-JUN-2411.8500
12PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth14-JUN-2411.0665
13PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW14-JUN-2410.4049
14PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth14-JUN-2411.0382
15PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW14-JUN-2410.3766
16PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW14-JUN-2415.7727
17PGIM India Corporate Bond Fund - Direct Plan - Growth14-JUN-2443.8085
18PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW14-JUN-2415.0344
19PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2413.1519
20PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW14-JUN-2410.3325
21PGIM India Corporate Bond Fund - Regular Plan - Growth14-JUN-2439.6327
22PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW14-JUN-2412.9535
23PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2411.5753
24PGIM India Dynamic Bond Fund - Direct Plan - Growth14-JUN-242721.3185
25PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW14-JUN-241211.5473
26PGIM India Dynamic Bond Fund - Growth14-JUN-242427.7626
27PGIM India Dynamic Bond Fund - Quarterly IDCW14-JUN-241095.3131
28PGIM India ELSS Tax Saver Fund - Direct Plan - Growth14-JUN-2436.6300
29PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW14-JUN-2419.4500
30PGIM India ELSS Tax Saver Fund - Regular Plan - Growth14-JUN-2432.5400
31PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW14-JUN-2418.6300
32PGIM India Emerging Markets Equity Fund - Direct Plan - Growth13-JUN-2416.2700
33PGIM India Emerging Markets Equity Fund - Regular Plan - Growth13-JUN-2414.4400
34PGIM India Equity Savings Fund - Annual IDCW14-JUN-2415.1894
35PGIM India Equity Savings Fund - Direct Plan - Annual IDCW14-JUN-2415.9327
36PGIM India Equity Savings Fund - Direct Plan - Growth14-JUN-2451.7612
37PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW14-JUN-2414.0130
38PGIM India Equity Savings Fund - Growth14-JUN-2446.0930
39PGIM India Equity Savings Fund - Monthly IDCW14-JUN-2412.8834
40PGIM India Flexi Cap Fund - Direct Plan - Growth14-JUN-2438.6800
41PGIM India Flexi Cap Fund - Direct Plan - IDCW14-JUN-2421.8800
42PGIM India Flexi Cap Fund - Regular Plan - Growth14-JUN-2433.5900
43PGIM India Flexi Cap Fund - Regular Plan - IDCW14-JUN-2419.6600
44PGIM India Gilt Fund - Direct Plan - Growth14-JUN-2429.9379
45PGIM India Gilt Fund - Direct Plan - Quarterly IDCW14-JUN-2414.7997
46PGIM India Gilt Fund - Growth14-JUN-2427.9522
47PGIM India Gilt Fund - Quarterly IDCW14-JUN-2414.0461
48PGIM India Global Equity Opportunities Fund - Direct Plan - Growth13-JUN-2447.0800
49PGIM India Global Equity Opportunities Fund - Regular Plan - Growth13-JUN-2442.0300
50PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth13-JUN-249.8200
51PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth13-JUN-249.6200
52PGIM India Hybrid Equity Fund - Direct Plan - Growth13-JUN-24140.3300
53PGIM India Hybrid Equity Fund - Direct Plan - IDCW13-JUN-2426.7300
54PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW13-JUN-2426.9100
55PGIM India Hybrid Equity Fund - Growth13-JUN-24119.5700
56PGIM India Hybrid Equity Fund - IDCW13-JUN-2415.3600
57PGIM India Hybrid Equity Fund - Monthly IDCW13-JUN-2424.5500
58PGIM India Large Cap Fund - Direct Plan - Growth14-JUN-24375.1300
59PGIM India Large Cap Fund - Direct Plan - IDCW14-JUN-2430.0100
60PGIM India Large Cap Fund - Growth14-JUN-24321.4800
61PGIM India Large Cap Fund - IDCW14-JUN-2421.3600
62PGIM India Large and Mid Cap Fund - Direct Plan - Growth14-JUN-2411.4700
63PGIM India Large and Mid Cap Fund - Direct Plan - IDCW14-JUN-2411.4700
64PGIM India Large and Mid Cap Fund - Regular Plan - Growth14-JUN-2411.4100
65PGIM India Large and Mid Cap Fund - Regular Plan - IDCW14-JUN-2411.4100
66PGIM India Liquid Fund - Direct Plan - Daily IDCW14-JUN-24113.9148
67PGIM India Liquid Fund - Direct Plan - Growth14-JUN-24319.6269
68PGIM India Liquid Fund - Direct Plan - Monthly IDCW14-JUN-24116.0986
69PGIM India Liquid Fund - Direct Plan - Weekly IDCW14-JUN-24100.6377
70PGIM India Liquid Fund - Regular Plan - Daily IDCW14-JUN-24100.3040
71PGIM India Liquid Fund - Regular Plan - Growth14-JUN-24316.2113
72PGIM India Liquid Fund - Regular Plan - Monthly IDCW14-JUN-24116.5876
73PGIM India Liquid Fund - Regular Plan - Weekly IDCW14-JUN-24100.6349
74PGIM India Midcap Opportunities Fund - Direct Plan - Growth14-JUN-2470.3900
75PGIM India Midcap Opportunities Fund - Direct Plan - IDCW14-JUN-2458.3400
76PGIM India Midcap Opportunities Fund - Regular Plan - Growth14-JUN-2461.6100
77PGIM India Midcap Opportunities Fund - Regular Plan - IDCW14-JUN-2426.4300
78PGIM India Money Market Fund - Direct Plan - Daily IDCW14-JUN-241006.0804
79PGIM India Money Market Fund - Direct Plan - Growth14-JUN-241263.8046
80PGIM India Money Market Fund - Direct Plan - Monthly IDCW14-JUN-241055.1894
81PGIM India Money Market Fund - Direct Plan - Weekly IDCW14-JUN-241001.7621
82PGIM India Money Market Fund - Regular Plan - Daily IDCW14-JUN-241006.0777
83PGIM India Money Market Fund - Regular Plan - Growth14-JUN-241230.4482
84PGIM India Money Market Fund - Regular Plan - Monthly IDCW14-JUN-241046.1792
85PGIM India Money Market Fund - Regular Plan - Weekly IDCW14-JUN-241002.6779
86PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW14-JUN-240.0000
87PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth14-JUN-240.0000
88PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW14-JUN-240.0000
89PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW14-JUN-240.0000
90PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW14-JUN-240.0000
91PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth14-JUN-240.0000
92PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW14-JUN-240.0000
93PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW14-JUN-240.0000
94PGIM India Overnight Fund - Direct Plan - Daily IDCW14-JUN-241000.0095
95PGIM India Overnight Fund - Direct Plan - Growth14-JUN-241252.3079
96PGIM India Overnight Fund - Direct Plan - Weekly IDCW14-JUN-241001.6071
97PGIM India Overnight Fund - Regular Plan - Daily IDCW14-JUN-241000.0000
98PGIM India Overnight Fund - Regular Plan - Growth14-JUN-241247.6638
99PGIM India Overnight Fund - Regular Plan - Weekly IDCW14-JUN-241009.5798
100PGIM India Retirement Fund - Direct Plan - Growth14-JUN-2410.9400
101PGIM India Retirement Fund - Direct Plan - IDCW14-JUN-2410.9400
102PGIM India Retirement Fund - Regular Plan - Growth14-JUN-2410.9000
103PGIM India Retirement Fund - Regular Plan - IDCW14-JUN-2410.9000
104PGIM India Small Cap Fund - Direct Plan - Growth14-JUN-2415.8200
105PGIM India Small Cap Fund - Direct Plan - IDCW14-JUN-2414.8900
106PGIM India Small Cap Fund - Regular Plan - Growth14-JUN-2415.0400
107PGIM India Small Cap Fund - Regular Plan - IDCW14-JUN-2414.6400
108PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW14-JUN-2410.0179
109PGIM India Ultra Short Duration Fund - Direct Plan - Growth14-JUN-2432.9905
110PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW14-JUN-2412.3632
111PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW14-JUN-2410.2793
112PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW14-JUN-2410.0203
113PGIM India Ultra Short Duration Fund - Regular Plan - Growth14-JUN-2431.7634
114PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW14-JUN-2413.7178
115PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW14-JUN-2410.0904
116Parag Parikh Arbitrage Fund - Direct Plan - Growth14-JUN-2410.5059
117Parag Parikh Arbitrage Fund - Regular Plan - Growth14-JUN-2410.4832
118Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth14-JUN-2413.8734
119Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW14-JUN-2410.8987
120Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth14-JUN-2413.7473
121Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW14-JUN-2410.9831
122Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth14-JUN-2410.4376
123Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW14-JUN-2410.3259
124Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth14-JUN-2410.4283
125Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW14-JUN-2410.2992
126Parag Parikh Flexi Cap Fund - Direct Plan - Growth13-JUN-2480.5839
127Parag Parikh Flexi Cap Fund - Regular Plan - Growth13-JUN-2474.4986
128Parag Parikh Liquid Fund - Direct Plan - Daily IDCW14-JUN-241000.5405
129Parag Parikh Liquid Fund - Direct Plan - Growth14-JUN-241360.9702
130Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW14-JUN-241006.4009
131Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW14-JUN-241001.7415
132Parag Parikh Liquid Fund - Regular Plan - Daily IDCW14-JUN-241000.5404
133Parag Parikh Liquid Fund - Regular Plan - Growth14-JUN-241352.5860
134Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW14-JUN-241006.3510
135Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW14-JUN-241001.7309
136Parag Parikh Tax Saver Fund - Direct Plan - Growth14-JUN-2429.8745
137Parag Parikh Tax Saver Fund - Regular Plan - Growth14-JUN-2428.1328



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