03 March, 2024 10:11 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Arbitrage Fund - Direct Plan - Growth01-MAR-2417.8055
2PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
3PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW01-MAR-2411.0406
4PGIM India Arbitrage Fund - Direct Plan - Regular IDCW01-MAR-2412.5704
5PGIM India Arbitrage Fund - Regular Plan - Growth01-MAR-2416.8205
6PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW01-MAR-2410.9590
7PGIM India Arbitrage Fund - Regular Plan - Regular IDCW01-MAR-2411.8285
8PGIM India Balanced Advantage Fund - Direct Plan - Growth01-MAR-2414.1600
9PGIM India Balanced Advantage Fund - Direct Plan - IDCW01-MAR-2412.2500
10PGIM India Balanced Advantage Fund - Regular Plan - Growth01-MAR-2413.4100
11PGIM India Balanced Advantage Fund - Regular Plan - IDCW01-MAR-2412.1900
12PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth01-MAR-2410.8416
13PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW01-MAR-2410.8416
14PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth01-MAR-2410.8185
15PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW01-MAR-2410.8185
16PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW01-MAR-2416.5755
17PGIM India Corporate Bond Fund - Direct Plan - Growth01-MAR-2442.9012
18PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW01-MAR-2415.0035
19PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW01-MAR-2413.1048
20PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW01-MAR-2410.8732
21PGIM India Corporate Bond Fund - Regular Plan - Growth01-MAR-2438.8735
22PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW01-MAR-2412.9396
23PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW01-MAR-2411.5495
24PGIM India Dynamic Bond Fund - Direct Plan - Growth01-MAR-242653.9730
25PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW01-MAR-241202.7289
26PGIM India Dynamic Bond Fund - Growth01-MAR-242376.4198
27PGIM India Dynamic Bond Fund - Quarterly IDCW01-MAR-241091.3084
28PGIM India ELSS Tax Saver Fund - Direct Plan - Growth01-MAR-2433.3500
29PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW01-MAR-2419.4000
30PGIM India ELSS Tax Saver Fund - Regular Plan - Growth01-MAR-2429.7500
31PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW01-MAR-2418.6600
32PGIM India Emerging Markets Equity Fund - Direct Plan - Growth29-FEB-2414.8600
33PGIM India Emerging Markets Equity Fund - Regular Plan - Growth29-FEB-2413.2200
34PGIM India Equity Savings Fund - Annual IDCW01-MAR-2415.8330
35PGIM India Equity Savings Fund - Direct Plan - Annual IDCW01-MAR-2416.5674
36PGIM India Equity Savings Fund - Direct Plan - Growth01-MAR-2450.1824
37PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW01-MAR-2413.8182
38PGIM India Equity Savings Fund - Growth01-MAR-2444.7890
39PGIM India Equity Savings Fund - Monthly IDCW01-MAR-2412.7323
40PGIM India Flexi Cap Fund - Direct Plan - Growth01-MAR-2435.7300
41PGIM India Flexi Cap Fund - Direct Plan - IDCW01-MAR-2422.1600
42PGIM India Flexi Cap Fund - Regular Plan - Growth01-MAR-2431.1500
43PGIM India Flexi Cap Fund - Regular Plan - IDCW01-MAR-2419.9800
44PGIM India Gilt Fund - Direct Plan - Growth01-MAR-2429.2677
45PGIM India Gilt Fund - Direct Plan - Quarterly IDCW01-MAR-2414.7271
46PGIM India Gilt Fund - Growth01-MAR-2427.4074
47PGIM India Gilt Fund - Quarterly IDCW01-MAR-2414.0186
48PGIM India Global Equity Opportunities Fund - Direct Plan - Growth29-FEB-2444.1200
49PGIM India Global Equity Opportunities Fund - Regular Plan - Growth29-FEB-2439.5000
50PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth29-FEB-249.5700
51PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth29-FEB-249.3900
52PGIM India Hybrid Equity Fund - Direct Plan - Growth29-FEB-24130.4300
53PGIM India Hybrid Equity Fund - Direct Plan - IDCW29-FEB-2427.2200
54PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW29-FEB-2425.5800
55PGIM India Hybrid Equity Fund - Growth29-FEB-24111.6400
56PGIM India Hybrid Equity Fund - IDCW29-FEB-2415.7100
57PGIM India Hybrid Equity Fund - Monthly IDCW29-FEB-2423.4400
58PGIM India Large Cap Fund - Direct Plan - Growth01-MAR-24352.2000
59PGIM India Large Cap Fund - Direct Plan - IDCW01-MAR-2428.8100
60PGIM India Large Cap Fund - Growth01-MAR-24303.1500
61PGIM India Large Cap Fund - IDCW01-MAR-2420.5900
62PGIM India Large and Mid Cap Fund - Direct Plan - Growth01-MAR-2410.2800
63PGIM India Large and Mid Cap Fund - Direct Plan - IDCW01-MAR-2410.2800
64PGIM India Large and Mid Cap Fund - Regular Plan - Growth01-MAR-2410.2700
65PGIM India Large and Mid Cap Fund - Regular Plan - IDCW01-MAR-2410.2700
66PGIM India Liquid Fund - Direct Plan - Daily IDCW01-MAR-24111.5044
67PGIM India Liquid Fund - Direct Plan - Growth01-MAR-24312.8603
68PGIM India Liquid Fund - Direct Plan - Monthly IDCW01-MAR-24114.9284
69PGIM India Liquid Fund - Direct Plan - Weekly IDCW01-MAR-24100.6373
70PGIM India Liquid Fund - Regular Plan - Daily IDCW01-MAR-24100.3040
71PGIM India Liquid Fund - Regular Plan - Growth01-MAR-24309.6531
72PGIM India Liquid Fund - Regular Plan - Monthly IDCW01-MAR-24115.4494
73PGIM India Liquid Fund - Regular Plan - Weekly IDCW01-MAR-24100.6345
74PGIM India Midcap Opportunities Fund - Direct Plan - Growth01-MAR-2461.3600
75PGIM India Midcap Opportunities Fund - Direct Plan - IDCW01-MAR-2450.8600
76PGIM India Midcap Opportunities Fund - Regular Plan - Growth01-MAR-2453.9000
77PGIM India Midcap Opportunities Fund - Regular Plan - IDCW01-MAR-2425.3500
78PGIM India Money Market Fund - Direct Plan - Daily IDCW01-MAR-241006.0804
79PGIM India Money Market Fund - Direct Plan - Growth01-MAR-241237.2061
80PGIM India Money Market Fund - Direct Plan - Monthly IDCW01-MAR-241046.9194
81PGIM India Money Market Fund - Direct Plan - Weekly IDCW01-MAR-241001.5309
82PGIM India Money Market Fund - Regular Plan - Daily IDCW01-MAR-241006.0777
83PGIM India Money Market Fund - Regular Plan - Growth01-MAR-241205.6580
84PGIM India Money Market Fund - Regular Plan - Monthly IDCW01-MAR-241038.5678
85PGIM India Money Market Fund - Regular Plan - Weekly IDCW01-MAR-241002.4469
86PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW01-MAR-240.0000
87PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth01-MAR-240.0000
88PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW01-MAR-240.0000
89PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW01-MAR-240.0000
90PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW01-MAR-240.0000
91PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth01-MAR-240.0000
92PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW01-MAR-240.0000
93PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW01-MAR-240.0000
94PGIM India Overnight Fund - Direct Plan - Daily IDCW01-MAR-241000.0096
95PGIM India Overnight Fund - Direct Plan - Growth01-MAR-241228.9056
96PGIM India Overnight Fund - Direct Plan - Weekly IDCW01-MAR-241001.4679
97PGIM India Overnight Fund - Regular Plan - Daily IDCW01-MAR-241000.0000
98PGIM India Overnight Fund - Regular Plan - Growth01-MAR-241224.5252
99PGIM India Overnight Fund - Regular Plan - Weekly IDCW01-MAR-241009.5956
100PGIM India Small Cap Fund - Direct Plan - Growth01-MAR-2414.2500
101PGIM India Small Cap Fund - Direct Plan - IDCW01-MAR-2413.7700
102PGIM India Small Cap Fund - Regular Plan - Growth01-MAR-2413.6000
103PGIM India Small Cap Fund - Regular Plan - IDCW01-MAR-2413.6000
104PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW01-MAR-2410.0179
105PGIM India Ultra Short Duration Fund - Direct Plan - Growth01-MAR-2432.2850
106PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW01-MAR-2412.2690
107PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW01-MAR-2410.2789
108PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW01-MAR-2410.0203
109PGIM India Ultra Short Duration Fund - Regular Plan - Growth01-MAR-2431.1428
110PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW01-MAR-2413.4497
111PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW01-MAR-2410.0900
112Parag Parikh Arbitrage Fund - Direct Plan - Growth01-MAR-2410.2606
113Parag Parikh Arbitrage Fund - Regular Plan - Growth01-MAR-2410.2488
114Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth01-MAR-2413.3550
115Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW01-MAR-2410.7388
116Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth01-MAR-2413.2451
117Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW01-MAR-2410.8092
118Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth01-MAR-2410.0112
119Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW01-MAR-2410.0112
120Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth01-MAR-2410.0109
121Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW01-MAR-2410.0109
122Parag Parikh Flexi Cap Fund - Direct Plan - Growth29-FEB-2474.7901
123Parag Parikh Flexi Cap Fund - Regular Plan - Growth29-FEB-2469.2899
124Parag Parikh Liquid Fund - Direct Plan - Daily IDCW01-MAR-241000.5405
125Parag Parikh Liquid Fund - Direct Plan - Growth01-MAR-241334.0566
126Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW01-MAR-241003.8465
127Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW01-MAR-241001.8455
128Parag Parikh Liquid Fund - Regular Plan - Daily IDCW01-MAR-241000.5404
129Parag Parikh Liquid Fund - Regular Plan - Growth01-MAR-241326.2223
130Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW01-MAR-241003.8356
131Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW01-MAR-241001.8340
132Parag Parikh Tax Saver Fund - Direct Plan - Growth01-MAR-2428.4280
133Parag Parikh Tax Saver Fund - Regular Plan - Growth01-MAR-2426.8548



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