19 April, 2024 09:44 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Arbitrage Fund - Direct Plan - Regular IDCW18-APR-2412.1012
2PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW18-APR-2411.1577
3PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
4PGIM India Arbitrage Fund - Direct Plan - Growth18-APR-2417.9947
5PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW18-APR-2411.0653
6PGIM India Arbitrage Fund - Regular Plan - Growth18-APR-2416.9836
7PGIM India Arbitrage Fund - Regular Plan - Regular IDCW18-APR-2411.5406
8PGIM India Balanced Advantage Fund - Direct Plan - Growth18-APR-2414.3300
9PGIM India Balanced Advantage Fund - Direct Plan - IDCW18-APR-2411.3100
10PGIM India Balanced Advantage Fund - Regular Plan - Growth18-APR-2413.5400
11PGIM India Balanced Advantage Fund - Regular Plan - IDCW18-APR-2411.2200
12PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth18-APR-2410.8986
13PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW18-APR-2410.2470
14PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth18-APR-2410.8732
15PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW18-APR-2410.2216
16PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW18-APR-2415.0445
17PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW18-APR-2415.5798
18PGIM India Corporate Bond Fund - Direct Plan - Growth18-APR-2443.2672
19PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW18-APR-2412.9911
20PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW18-APR-2412.9708
21PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW18-APR-2411.4455
22PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW18-APR-2410.2167
23PGIM India Corporate Bond Fund - Regular Plan - Growth18-APR-2439.1884
24PGIM India Dynamic Bond Fund - Growth18-APR-242375.6420
25PGIM India Dynamic Bond Fund - Quarterly IDCW18-APR-241071.7983
26PGIM India Dynamic Bond Fund - Direct Plan - Growth18-APR-242657.5441
27PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-APR-241183.1866
28PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW18-APR-2417.9000
29PGIM India ELSS Tax Saver Fund - Direct Plan - Growth18-APR-2433.7200
30PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW18-APR-2417.1900
31PGIM India ELSS Tax Saver Fund - Regular Plan - Growth18-APR-2430.0300
32PGIM India Emerging Markets Equity Fund - Direct Plan - Growth16-APR-2414.6400
33PGIM India Emerging Markets Equity Fund - Regular Plan - Growth16-APR-2413.0100
34PGIM India Equity Savings Fund - Growth18-APR-2445.1171
35PGIM India Equity Savings Fund - Annual IDCW18-APR-2414.8678
36PGIM India Equity Savings Fund - Monthly IDCW18-APR-2412.7548
37PGIM India Equity Savings Fund - Direct Plan - Growth18-APR-2450.6015
38PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW18-APR-2413.8562
39PGIM India Equity Savings Fund - Direct Plan - Annual IDCW18-APR-2415.5745
40PGIM India Flexi Cap Fund - Direct Plan - IDCW18-APR-2420.3300
41PGIM India Flexi Cap Fund - Direct Plan - Growth18-APR-2435.9400
42PGIM India Flexi Cap Fund - Regular Plan - IDCW18-APR-2418.3100
43PGIM India Flexi Cap Fund - Regular Plan - Growth18-APR-2431.2800
44PGIM India Gilt Fund - Growth18-APR-2427.3032
45PGIM India Gilt Fund - Quarterly IDCW18-APR-2413.7199
46PGIM India Gilt Fund - Direct Plan - Quarterly IDCW18-APR-2414.4329
47PGIM India Gilt Fund - Direct Plan - Growth18-APR-2429.1959
48PGIM India Global Equity Opportunities Fund - Direct Plan - Growth16-APR-2443.2600
49PGIM India Global Equity Opportunities Fund - Regular Plan - Growth16-APR-2438.6800
50PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth16-APR-249.2600
51PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth16-APR-249.0800
52PGIM India Hybrid Equity Fund - Monthly IDCW16-APR-2423.5600
53PGIM India Hybrid Equity Fund - IDCW16-APR-2414.5200
54PGIM India Hybrid Equity Fund - Growth16-APR-24113.0600
55PGIM India Hybrid Equity Fund - Direct Plan - IDCW16-APR-2425.2200
56PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW16-APR-2425.7600
57PGIM India Hybrid Equity Fund - Direct Plan - Growth16-APR-24132.3700
58PGIM India Large Cap Fund - IDCW18-APR-2420.1400
59PGIM India Large Cap Fund - Growth18-APR-24303.1400
60PGIM India Large Cap Fund - Direct Plan - IDCW18-APR-2428.2300
61PGIM India Large Cap Fund - Direct Plan - Growth18-APR-24352.8800
62PGIM India Large and Mid Cap Fund - Direct Plan - Growth18-APR-2410.4900
63PGIM India Large and Mid Cap Fund - Direct Plan - IDCW18-APR-2410.4900
64PGIM India Large and Mid Cap Fund - Regular Plan - Growth18-APR-2410.4600
65PGIM India Large and Mid Cap Fund - Regular Plan - IDCW18-APR-2410.4600
66PGIM India Liquid Fund - Direct Plan - Daily IDCW18-APR-24112.6863
67PGIM India Liquid Fund - Direct Plan - Monthly IDCW18-APR-24115.8086
68PGIM India Liquid Fund - Direct Plan - Growth18-APR-24316.1788
69PGIM India Liquid Fund - Direct Plan - Weekly IDCW18-APR-24100.6237
70PGIM India Liquid Fund - Regular Plan - Monthly IDCW18-APR-24116.3120
71PGIM India Liquid Fund - Regular Plan - Weekly IDCW18-APR-24100.6210
72PGIM India Liquid Fund - Regular Plan - Growth18-APR-24312.8770
73PGIM India Liquid Fund - Regular Plan - Daily IDCW18-APR-24100.3040
74PGIM India Midcap Opportunities Fund - Direct Plan - Growth18-APR-2462.0200
75PGIM India Midcap Opportunities Fund - Direct Plan - IDCW18-APR-2451.4100
76PGIM India Midcap Opportunities Fund - Regular Plan - IDCW18-APR-2423.3300
77PGIM India Midcap Opportunities Fund - Regular Plan - Growth18-APR-2454.4000
78PGIM India Money Market Fund - Direct Plan - Growth18-APR-241250.7046
79PGIM India Money Market Fund - Direct Plan - Weekly IDCW18-APR-241002.6510
80PGIM India Money Market Fund - Direct Plan - Monthly IDCW18-APR-241054.1207
81PGIM India Money Market Fund - Direct Plan - Daily IDCW18-APR-241006.0804
82PGIM India Money Market Fund - Regular Plan - Monthly IDCW18-APR-241045.3530
83PGIM India Money Market Fund - Regular Plan - Daily IDCW18-APR-241006.0777
84PGIM India Money Market Fund - Regular Plan - Weekly IDCW18-APR-241002.6021
85PGIM India Money Market Fund - Regular Plan - Growth18-APR-241218.3372
86PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW18-APR-240.0000
87PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth18-APR-240.0000
88PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW18-APR-240.0000
89PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW18-APR-240.0000
90PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth18-APR-240.0000
91PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW18-APR-240.0000
92PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW18-APR-240.0000
93PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW18-APR-240.0000
94PGIM India Overnight Fund - Direct Plan - Weekly IDCW18-APR-241001.3583
95PGIM India Overnight Fund - Direct Plan - Daily IDCW18-APR-241000.0096
96PGIM India Overnight Fund - Direct Plan - Growth18-APR-241239.4227
97PGIM India Overnight Fund - Regular Plan - Daily IDCW18-APR-241000.0000
98PGIM India Overnight Fund - Regular Plan - Growth18-APR-241234.9234
99PGIM India Overnight Fund - Regular Plan - Weekly IDCW18-APR-241009.3687
100PGIM India Small Cap Fund - Direct Plan - IDCW18-APR-2413.6100
101PGIM India Small Cap Fund - Direct Plan - Growth18-APR-2414.4600
102PGIM India Small Cap Fund - Regular Plan - IDCW18-APR-2413.4100
103PGIM India Small Cap Fund - Regular Plan - Growth18-APR-2413.7800
104PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-APR-2410.2766
105PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-APR-2412.3532
106PGIM India Ultra Short Duration Fund - Direct Plan - Growth18-APR-2432.6415
107PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW18-APR-2410.0179
108PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-APR-2410.0879
109PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-APR-2413.5866
110PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW18-APR-2410.0203
111PGIM India Ultra Short Duration Fund - Regular Plan - Growth18-APR-2431.4596
112Parag Parikh Arbitrage Fund - Direct Plan - Growth18-APR-2410.3775
113Parag Parikh Arbitrage Fund - Regular Plan - Growth18-APR-2410.3608
114Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth18-APR-2413.4941
115Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-APR-2410.7833
116Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth18-APR-2413.3777
117Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-APR-2410.8420
118Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW18-APR-2410.1275
119Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth18-APR-2410.1272
120Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW18-APR-2410.1233
121Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth18-APR-2410.1229
122Parag Parikh Flexi Cap Fund - Direct Plan - Growth16-APR-2475.7907
123Parag Parikh Flexi Cap Fund - Regular Plan - Growth16-APR-2470.1498
124Parag Parikh Liquid Fund - Direct Plan - Daily IDCW18-APR-241000.5405
125Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW18-APR-241001.5384
126Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW18-APR-241007.8543
127Parag Parikh Liquid Fund - Direct Plan - Growth18-APR-241346.7478
128Parag Parikh Liquid Fund - Regular Plan - Daily IDCW18-APR-241000.5404
129Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW18-APR-241007.7912
130Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW18-APR-241001.5303
131Parag Parikh Liquid Fund - Regular Plan - Growth18-APR-241338.6619
132Parag Parikh Tax Saver Fund - Direct Plan - Growth18-APR-2427.8870
133Parag Parikh Tax Saver Fund - Regular Plan - Growth18-APR-2426.3060


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