28 November, 2024 19:13 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Arbitrage Fund - Direct Plan - Growth27-NOV-2418.8033
2PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
3PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2411.3178
4PGIM India Arbitrage Fund - Direct Plan - Regular IDCW27-NOV-2412.6441
5PGIM India Arbitrage Fund - Regular Plan - Growth27-NOV-2417.6693
6PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2411.2203
7PGIM India Arbitrage Fund - Regular Plan - Regular IDCW27-NOV-2412.0065
8PGIM India Balanced Advantage Fund - Direct Plan - Growth27-NOV-2415.8600
9PGIM India Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2412.5100
10PGIM India Balanced Advantage Fund - Regular Plan - Growth27-NOV-2414.8300
11PGIM India Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2412.2900
12PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth27-NOV-2411.4743
13PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW27-NOV-2410.7882
14PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth27-NOV-2411.4371
15PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW27-NOV-2410.7514
16PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW27-NOV-2416.3850
17PGIM India Corporate Bond Fund - Direct Plan - Growth27-NOV-2445.5317
18PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-2415.1150
19PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2413.0687
20PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW27-NOV-2410.7029
21PGIM India Corporate Bond Fund - Regular Plan - Growth27-NOV-2441.0537
22PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW27-NOV-2412.9975
23PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2411.5164
24PGIM India Dynamic Bond Fund - Direct Plan - Growth27-NOV-242834.6398
25PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-NOV-241190.9782
26PGIM India Dynamic Bond Fund - Growth27-NOV-242514.1112
27PGIM India Dynamic Bond Fund - Quarterly IDCW27-NOV-241080.6216
28PGIM India ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2438.6600
29PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2420.5200
30PGIM India ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2434.1100
31PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2419.5200
32PGIM India Emerging Markets Equity Fund - Direct Plan - Growth27-NOV-2417.1600
33PGIM India Emerging Markets Equity Fund - Regular Plan - Growth27-NOV-2415.1600
34PGIM India Equity Savings Fund - Annual IDCW27-NOV-2415.6024
35PGIM India Equity Savings Fund - Direct Plan - Annual IDCW27-NOV-2416.4318
36PGIM India Equity Savings Fund - Direct Plan - Growth27-NOV-2453.3648
37PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2413.9656
38PGIM India Equity Savings Fund - Growth27-NOV-2447.3463
39PGIM India Equity Savings Fund - Monthly IDCW27-NOV-2412.7942
40PGIM India Flexi Cap Fund - Direct Plan - Growth27-NOV-2440.7900
41PGIM India Flexi Cap Fund - Direct Plan - IDCW27-NOV-2423.0800
42PGIM India Flexi Cap Fund - Regular Plan - Growth27-NOV-2435.2100
43PGIM India Flexi Cap Fund - Regular Plan - IDCW27-NOV-2420.6000
44PGIM India Gilt Fund - Direct Plan - Growth27-NOV-2431.1200
45PGIM India Gilt Fund - Direct Plan - Quarterly IDCW27-NOV-2414.5176
46PGIM India Gilt Fund - Growth27-NOV-2428.9224
47PGIM India Gilt Fund - Quarterly IDCW27-NOV-2413.7838
48PGIM India Global Equity Opportunities Fund - Direct Plan - Growth27-NOV-2448.6700
49PGIM India Global Equity Opportunities Fund - Regular Plan - Growth27-NOV-2443.2700
50PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth27-NOV-2411.3300
51PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth27-NOV-2411.0500
52PGIM India Hybrid Equity Fund - Direct Plan - Growth27-NOV-24148.1500
53PGIM India Hybrid Equity Fund - Direct Plan - IDCW27-NOV-2428.2100
54PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW27-NOV-2427.1900
55PGIM India Hybrid Equity Fund - Growth27-NOV-24125.3300
56PGIM India Hybrid Equity Fund - IDCW27-NOV-2416.1000
57PGIM India Hybrid Equity Fund - Monthly IDCW27-NOV-2424.6300
58PGIM India Large Cap Fund - Direct Plan - Growth27-NOV-24387.1700
59PGIM India Large Cap Fund - Direct Plan - IDCW27-NOV-2429.6100
60PGIM India Large Cap Fund - Growth27-NOV-24329.5300
61PGIM India Large Cap Fund - IDCW27-NOV-2420.9300
62PGIM India Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2412.0700
63PGIM India Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2412.0700
64PGIM India Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2411.9000
65PGIM India Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2411.9000
66PGIM India Liquid Fund - Direct Plan - Daily IDCW27-NOV-24117.6165
67PGIM India Liquid Fund - Direct Plan - Growth27-NOV-24330.0143
68PGIM India Liquid Fund - Direct Plan - Monthly IDCW27-NOV-24116.9157
69PGIM India Liquid Fund - Direct Plan - Weekly IDCW27-NOV-24100.5977
70PGIM India Liquid Fund - Regular Plan - Daily IDCW27-NOV-24100.3040
71PGIM India Liquid Fund - Regular Plan - Growth27-NOV-24326.2934
72PGIM India Liquid Fund - Regular Plan - Monthly IDCW27-NOV-24117.3998
73PGIM India Liquid Fund - Regular Plan - Weekly IDCW27-NOV-24100.5963
74PGIM India Midcap Opportunities Fund - Direct Plan - Growth27-NOV-2472.2300
75PGIM India Midcap Opportunities Fund - Direct Plan - IDCW27-NOV-2459.8700
76PGIM India Midcap Opportunities Fund - Regular Plan - Growth27-NOV-2462.8600
77PGIM India Midcap Opportunities Fund - Regular Plan - IDCW27-NOV-2426.9700
78PGIM India Money Market Fund - Direct Plan - Daily IDCW27-NOV-241006.0804
79PGIM India Money Market Fund - Direct Plan - Growth27-NOV-241306.2171
80PGIM India Money Market Fund - Direct Plan - Monthly IDCW27-NOV-241065.3876
81PGIM India Money Market Fund - Direct Plan - Weekly IDCW27-NOV-241001.3745
82PGIM India Money Market Fund - Regular Plan - Daily IDCW27-NOV-241006.0777
83PGIM India Money Market Fund - Regular Plan - Growth27-NOV-241270.0005
84PGIM India Money Market Fund - Regular Plan - Monthly IDCW27-NOV-241055.5562
85PGIM India Money Market Fund - Regular Plan - Weekly IDCW27-NOV-241002.0626
86PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW27-NOV-240.0000
87PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-240.0000
88PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW27-NOV-240.0000
89PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-NOV-240.0000
90PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW27-NOV-240.0000
91PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth27-NOV-240.0000
92PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW27-NOV-240.0000
93PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW27-NOV-240.0000
94PGIM India Multi Cap Fund - Direct Plan - Growth27-NOV-249.5800
95PGIM India Multi Cap Fund - Direct Plan - IDCW27-NOV-249.5800
96PGIM India Multi Cap Fund - Regular Plan - Growth27-NOV-249.5500
97PGIM India Multi Cap Fund - Regular Plan - IDCW27-NOV-249.5500
98PGIM India Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0093
99PGIM India Overnight Fund - Direct Plan - Growth27-NOV-241289.2330
100PGIM India Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241000.9809
101PGIM India Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0000
102PGIM India Overnight Fund - Regular Plan - Growth27-NOV-241284.1585
103PGIM India Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241009.0574
104PGIM India Retirement Fund - Direct Plan - Growth27-NOV-2411.7600
105PGIM India Retirement Fund - Direct Plan - IDCW27-NOV-2411.7600
106PGIM India Retirement Fund - Regular Plan - Growth27-NOV-2411.6400
107PGIM India Retirement Fund - Regular Plan - IDCW27-NOV-2411.6400
108PGIM India Small Cap Fund - Direct Plan - Growth27-NOV-2417.1200
109PGIM India Small Cap Fund - Direct Plan - IDCW27-NOV-2416.1100
110PGIM India Small Cap Fund - Regular Plan - Growth27-NOV-2416.1600
111PGIM India Small Cap Fund - Regular Plan - IDCW27-NOV-2415.7200
112PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-2410.0179
113PGIM India Ultra Short Duration Fund - Direct Plan - Growth27-NOV-2434.0861
114PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-2412.4501
115PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-2410.2741
116PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-2410.0203
117PGIM India Ultra Short Duration Fund - Regular Plan - Growth27-NOV-2432.7195
118PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-2414.1307
119PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-2410.0856
120Parag Parikh Arbitrage Fund - Direct Plan - Growth27-NOV-2410.8339
121Parag Parikh Arbitrage Fund - Regular Plan - Growth27-NOV-2410.7934
122Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth27-NOV-2414.4635
123Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2410.8077
124Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth27-NOV-2414.3127
125Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2410.7893
126Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth27-NOV-2410.8685
127Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW27-NOV-2410.2341
128Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth27-NOV-2410.8441
129Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW27-NOV-2410.0794
130Parag Parikh Flexi Cap Fund - Direct Plan - Growth27-NOV-2486.9216
131Parag Parikh Flexi Cap Fund - Regular Plan - Growth27-NOV-2480.1034
132Parag Parikh Liquid Fund - Direct Plan - Daily IDCW27-NOV-241000.5405
133Parag Parikh Liquid Fund - Direct Plan - Growth27-NOV-241403.0348
134Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241003.3500
135Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241001.3493
136Parag Parikh Liquid Fund - Regular Plan - Daily IDCW27-NOV-241000.5404
137Parag Parikh Liquid Fund - Regular Plan - Growth27-NOV-241393.7583
138Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241003.3442
139Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241001.3438
140Parag Parikh Tax Saver Fund - Direct Plan - Growth27-NOV-2432.4964
141Parag Parikh Tax Saver Fund - Regular Plan - Growth27-NOV-2430.4500


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