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19 April, 2021 10:32 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
PGIM India Money Market Fund - Regular Plan - Daily IDCW
16-APR-21
1006.0783
2
Principal Small Cap Fund - Direct Plan - IDCW
16-APR-21
16.7600
3
Principal Large Cap Fund - Regular Plan - Growth
16-APR-21
12.1600
4
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
16-APR-21
22.8600
5
Principal Personal Tax Saver Fund - Direct Plan
16-APR-21
253.1900
6
PGIM India Low Duration Fund - Institutional Plan - Daily IDCW
16-APR-21
9.1060
7
PGIM India Low Duration Fund - Daily IDCW
16-APR-21
9.0978
8
PGIM India Ultra Short Term Fund - Daily IDCW
16-APR-21
10.0203
9
Principal Low Duration Fund - Direct Plan - Weekly IDCW
16-APR-21
938.4328
10
Principal Focused Multicap Fund - Direct Plan - Growth
16-APR-21
94.6600
11
Principal Cash Management Fund - Direct Plan - Growth
16-APR-21
1819.8785
12
Principal Emerging Bluechip Fund - Growth
16-APR-21
143.2100
13
Principal Global Opportunities Fund - Direct Plan - Growth
16-APR-21
47.1916
14
PGIM India Insta Cash Fund - Direct Plan - Monthly IDCW
16-APR-21
107.8003
15
PGIM India Flexi Cap Fund - Direct Plan - IDCW
16-APR-21
16.8200
16
PGIM India Ultra Short Term Fund - Direct Plan - Daily IDCW
16-APR-21
10.0179
17
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
16-APR-21
41.3179
18
PGIM India Long Term Equity Fund - Direct Plan - IDCW
16-APR-21
14.0700
19
Principal Ultra Short Term Fund - Direct Plan - Growth
16-APR-21
2263.6747
20
PGIM India Premier Bond Fund - Direct Plan - Annual IDCW
16-APR-21
15.9910
21
PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Quarterly IDCW
16-APR-21
12.9953
22
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard IDCW
16-APR-21
1084.7887
23
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard IDCW
16-APR-21
1230.5010
24
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly IDCW
16-APR-21
1277.3916
25
PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard IDCW
16-APR-21
1065.3182
26
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
16-APR-21
12.7345
27
PGIM India Overnight Fund - Direct Plan - Growth
16-APR-21
1063.4562
28
Principal Mid Cap Fund - Direct Plan - Growth
16-APR-21
13.8300
29
Principal Mid Cap Fund - Direct Plan - IDCW
16-APR-21
13.8300
30
PGIM India Balanced Advantage Fund - Regular Plan - Growth
16-APR-21
10.2100
31
PGIM India Banking and PSU Debt Fund - Regular IDCW
16-APR-21
10.0970
32
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
16-APR-21
11.2118
33
Principal Emerging Bluechip Fund - Half Yearly IDCW
16-APR-21
52.8400
34
Principal Tax Savings Fund - Regular Plan - Growth
16-APR-21
259.7800
35
PGIM India Short Maturity Fund - Monthly IDCW
16-APR-21
11.9056
36
PGIM India Ultra Short Term Fund - Regular Plan - Weekly IDCW
16-APR-21
10.5085
37
Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW
16-APR-21
271.1900
38
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly IDCW
16-APR-21
1215.7845
39
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard IDCW
16-APR-21
1202.4196
40
Principal Global Opportunities Fund - Direct Plan - Annual IDCW
16-APR-21
47.1916
41
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
16-APR-21
14.8039
42
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
16-APR-21
1001.3534
43
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly IDCW
16-APR-21
1083.8956
44
PGIM India Overnight Fund - Regular Plan - Growth
16-APR-21
1061.6266
45
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
16-APR-21
1006.5249
46
PGIM India Flexi Cap Fund - Regular Plan - IDCW
16-APR-21
15.8700
47
PGIM India Long Term Equity Fund - Regular Plan - IDCW
16-APR-21
14.0500
48
PGIM India Insta Cash Fund - Daily IDCW
16-APR-21
100.3040
49
PGIM India Insta Cash Fund - Weekly IDCW
16-APR-21
100.5657
50
Principal Ultra Short Term Fund - Daily IDCW
16-APR-21
1005.4300
51
Principal Small Cap Fund - Direct Plan - Growth
16-APR-21
16.7600
52
Principal Large Cap Fund - Regular Plan - IDCW
16-APR-21
12.1600
53
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
16-APR-21
10.2068
54
Principal Arbitrage Fund - Regular Plan - Growth
16-APR-21
11.6088
55
Principal Hybrid Equity Fund - Direct Plan - Growth
16-APR-21
102.4000
56
Principal Equity Savings Fund - Regular Plan - Half Yearly IDCW
16-APR-21
13.4646
57
Principal Short Term Debt Fund - Growth
16-APR-21
34.4345
58
Principal Cash Management Fund - Growth
16-APR-21
1808.9775
59
Principal Cash Management Fund - Daily IDCW
16-APR-21
1000.8893
60
PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Annual IDCW
16-APR-21
12.4950
61
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly IDCW
16-APR-21
1202.4499
62
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
16-APR-21
1000.5404
63
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard IDCW
16-APR-21
1277.6340
64
PGIM India Large Cap Fund - Direct Plan - IDCW
16-APR-21
24.0000
65
PGIM India Insta Cash Fund - Direct Plan - Weekly IDCW
16-APR-21
100.5676
66
Principal Low Duration Fund - Direct Plan - Monthly IDCW
16-APR-21
1066.2498
67
PGIM India Low Duration Fund - Direct Plan - Daily IDCW
16-APR-21
9.2178
68
PGIM India Ultra Short Term Fund - Direct Plan - Monthly IDCW
16-APR-21
11.9486
69
Principal Multi Cap Growth Fund - Direct Plan - Half Yearly IDCW
16-APR-21
54.1800
70
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly IDCW
16-APR-21
115.3500
71
Principal Balanced Advantage Fund - Growth
16-APR-21
23.1400
72
PGIM India Low Duration Fund - Monthly IDCW
16-APR-21
10.0483
73
Principal Small Cap Fund - Regular Plan - IDCW
16-APR-21
16.2000
74
PGIM India Overnight Fund - Regular Plan - Daily IDCW
16-APR-21
1000.0000
75
PGIM India Money Market Fund - Direct Plan - Growth
16-APR-21
1054.4357
76
PGIM India Low Duration Fund - Weekly IDCW
16-APR-21
9.1748
77
Principal Mid Cap Fund - Regular Plan - Growth
16-APR-21
13.4800
78
Principal Mid Cap Fund - Regular Plan - IDCW
16-APR-21
13.4800
79
PGIM India Balanced Advantage Fund - Direct Plan - Growth
16-APR-21
10.2400
80
Principal Personal Tax Saver
16-APR-21
242.4300
81
PGIM India Short Maturity Fund - Quarterly IDCW
16-APR-21
10.1701
82
Principal Ultra Short Term Fund - Weekly IDCW
16-APR-21
1019.2443
83
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
16-APR-21
10.5114
84
PGIM India Ultra Short Term Fund - Direct Plan - Weekly IDCW
16-APR-21
10.2731
85
PGIM India Insta Cash Fund - Direct Plan - Daily IDCW
16-APR-21
104.2472
86
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
16-APR-21
39.3048
87
Principal Low Duration Fund - Direct Plan - Growth
16-APR-21
2851.2764
88
PGIM India Premier Bond Fund - Direct Plan - Quarterly IDCW
16-APR-21
13.2041
89
PGIM India Premier Bond Fund - Direct Plan - Monthly IDCW
16-APR-21
15.2827
90
Principal Balanced Advantage Fund - Direct Plan - Monthly IDCW
16-APR-21
15.7700
91
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth
16-APR-21
94.0508
92
Principal Short Term Debt Fund - Direct Plan - Growth
16-APR-21
36.4153
93
Principal Multi Cap Growth Fund - Direct Plan - Growth
16-APR-21
189.3300
94
PGIM India Premier Bond Fund - Quarterly IDCW
16-APR-21
11.8120
95
Principal Nifty 100 Equal Weight Fund - IDCW
16-APR-21
53.4615
96
PGIM India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
16-APR-21
10.8236
97
Principal Tax Savings Fund - Direct Plan - Growth
16-APR-21
271.1900
98
PGIM India Hybrid Equity Fund - IDCW
16-APR-21
13.8100
99
PGIM India Equity Savings Fund - Monthly IDCW
16-APR-21
12.2442
100
Principal Dividend Yield Fund - Growth
16-APR-21
70.8300
101
Principal Low Duration Fund - Growth
16-APR-21
2735.0859
102
PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Regular IDCW
16-APR-21
12.4927
103
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard IDCW
16-APR-21
1215.4979
104
Principal Equity Savings Fund - Direct Plan - Half Yearly IDCW
16-APR-21
13.4736
105
PGIM India Low Duration Fund - Direct Plan - Weekly IDCW
16-APR-21
9.4165
106
PGIM India Low Duration Fund - Direct Plan - Monthly IDCW
16-APR-21
10.0787
107
PGIM India Short Maturity Fund - Direct Plan - Monthly IDCW
16-APR-21
12.4792
108
Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW
16-APR-21
33.4200
109
Principal Cash Management Fund - Direct Plan - Weekly IDCW
16-APR-21
1007.0985
110
Principal Cash Management Fund - Direct Plan - Daily IDCW
16-APR-21
1000.6367
111
Principal Low Duration Fund - Daily IDCW
16-APR-21
933.8108
112
Parag Parikh Liquid Fund - Direct Plan - Growth
16-APR-21
1154.5965
113
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
16-APR-21
14.6971
114
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
16-APR-21
1000.8228
115
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
16-APR-21
1000.8635
116
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
16-APR-21
17.6900
117
PGIM India Low Duration Fund - Institutional Plan - IDCW
16-APR-21
9.7338
118
PGIM India Banking and PSU Debt Fund - Direct Plan - Regular IDCW
16-APR-21
10.0948
119
PGIM India Banking and PSU Debt Fund - Quarterly IDCW
16-APR-21
10.8233
120
PGIM India Insta Cash Fund - Monthly IDCW
16-APR-21
108.5536
121
PGIM India Equity Savings Fund - Annual IDCW
16-APR-21
14.4579
122
Principal Global Opportunities Fund - Annual IDCW
16-APR-21
45.6152
123
Principal Low Duration Fund - Weekly IDCW
16-APR-21
933.9651
124
Principal Low Duration Fund - Monthly IDCW
16-APR-21
1059.2257
125
Principal Focused Multicap Fund - Half Yearly IDCW
16-APR-21
32.1000
126
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
16-APR-21
1001.3428
127
Parag Parikh Liquid Fund - Regular Plan - Growth
16-APR-21
1151.0883
128
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
16-APR-21
1000.5404
129
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
16-APR-21
23.0100
130
PGIM India Hybrid Equity Fund - Monthly IDCW
16-APR-21
21.9200
131
Principal Global Opportunities Fund - Growth
16-APR-21
45.6152
132
Principal Cash Management Fund - Monthly IDCW
16-APR-21
1025.4219
133
Principal Cash Management Fund - Weekly IDCW
16-APR-21
1006.6375
134
Principal Dividend Yield Fund - Half Yearly IDCW
16-APR-21
28.4800
135
Principal Focused Multicap Fund - Growth
16-APR-21
89.2900
136
PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Quarterly IDCW
16-APR-21
12.4895
137
Principal Tax Savings Fund - Regular Plan - Half Yearly IDCW
16-APR-21
259.7800
138
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard IDCW
16-APR-21
1231.8910
139
Parag Parikh Tax Saver Fund - Direct Plan - Growth
16-APR-21
15.0635
140
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
16-APR-21
1000.5289
141
PGIM India Credit Risk Fund - Regular Plan - Quarterly IDCW
16-APR-21
10.3740
142
PGIM India Overnight Fund - Direct Plan - Daily IDCW
16-APR-21
1000.0000
143
Principal Small Cap Fund - Regular Plan - Growth
16-APR-21
16.2000
144
PGIM India Money Market Fund - Regular Plan - Growth
16-APR-21
1044.3890
145
Principal Nifty 100 Equal Weight Fund - Growth
16-APR-21
90.9645
146
Principal Equity Savings Fund - Direct Plan - Quarterly IDCW
16-APR-21
18.5562
147
Principal Balanced Advantage Fund - Direct Plan - Growth
16-APR-21
25.4400
148
Principal Emerging Bluechip Fund - Direct Plan - Growth
16-APR-21
155.1700
149
Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW
16-APR-21
41.0100
150
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
16-APR-21
1210.9218
151
Principal Hybrid Equity Fund - Monthly IDCW
16-APR-21
25.3300
152
Principal Equity Savings Fund - Regular Plan - Quarterly IDCW
16-APR-21
13.9403
153
PGIM India Premier Bond Fund - Annual IDCW
16-APR-21
10.6665
154
Principal Short Term Debt Fund - Monthly IDCW
16-APR-21
12.8376
155
Principal Arbitrage Fund - Direct Plan - Monthly IDCW
16-APR-21
10.3203
156
Principal Arbitrage Fund - Direct Plan - Growth
16-APR-21
11.9340
157
PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Regular IDCW
16-APR-21
12.9927
158
Principal Balanced Advantage Fund - Monthly IDCW
16-APR-21
13.7600
159
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
16-APR-21
28.4100
160
PGIM India Dynamic Bond Fund - Quarterly IDCW
16-APR-21
1133.6348
161
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
16-APR-21
1004.4391
162
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard IDCW
16-APR-21
1210.1158
163
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
16-APR-21
10.5517
164
PGIM India Low Duration Fund - Institutional Plan - Weekly IDCW
16-APR-21
9.1437
165
PGIM India Ultra Short Term Fund - Monthly IDCW
16-APR-21
12.6007
166
Principal Large Cap Fund - Direct Plan - IDCW
16-APR-21
12.2800
167
Principal Large Cap Fund - Direct Plan - Growth
16-APR-21
12.2800
168
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
16-APR-21
1001.0480
169
Principal Low Duration Fund - Direct Plan - Daily IDCW
16-APR-21
939.8424
170
PGIM India Short Maturity Fund - Direct Plan - Quarterly IDCW
16-APR-21
10.8089
171
Principal Nifty 100 Equal Weight Fund - Direct Plan - IDCW
16-APR-21
55.2723
172
PGIM India Gilt Fund - Quarterly IDCW
16-APR-21
14.4689
173
Principal Hybrid Equity Fund - Growth
16-APR-21
93.9600
174
Principal Multi Cap Growth Fund - Half Yearly IDCW
16-APR-21
42.0300
175
Principal Multi Cap Growth Fund - Growth
16-APR-21
177.9100
176
PGIM India Large Cap Fund - IDCW
16-APR-21
17.7900
177
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
16-APR-21
1004.3919
178
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly IDCW
16-APR-21
1210.9814
179
Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW
16-APR-21
36.3000
180
Principal Ultra Short Term Fund - Monthly IDCW
16-APR-21
1061.9276
181
Principal Ultra Short Term Fund - Growth
16-APR-21
2178.7486
182
Parag Parikh Tax Saver Fund - Regular Plan - Growth
16-APR-21
14.7520
183
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly IDCW
16-APR-21
1233.3759
184
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
16-APR-21
1002.4329
185
PGIM India Money Market Fund - Direct Plan - Daily IDCW
16-APR-21
1006.0781
186
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
16-APR-21
10.2400
187
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
16-APR-21
10.2100
188
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
16-APR-21
11.3186
189
PGIM India Ultra Short Term Fund - Weekly IDCW
16-APR-21
10.0846
190
Principal Equity Savings Fund - Regular Plan - Growth
16-APR-21
43.6934
191
PGIM India Premier Bond Fund - Monthly IDCW
16-APR-21
13.3786
192
PGIM India Credit Risk Fund - Direct Plan - Quarterly IDCW
16-APR-21
10.7065
193
Principal Equity Savings Fund - Direct Plan - Growth
16-APR-21
47.3186
194
Principal Dividend Yield Fund - Direct Plan - Growth
16-APR-21
73.9500
195
Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW
16-APR-21
1062.6826
196
Principal Cash Management Fund - Direct Plan - Monthly IDCW
16-APR-21
1025.5133
197
Principal Short Term Debt Fund - Direct Plan - Monthly IDCW
16-APR-21
12.8869
198
PGIM India Global Equity Opportunities Fund - IDCW
15-APR-21
31.9700
199
PGIM India Emerging Markets Equity Fund - Regular Plan - IDCW
15-APR-21
16.8900
200
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
15-APR-21
20.0100
201
PGIM India Global Equity Opportunities Fund - Direct Plan - IDCW
15-APR-21
38.5900
202
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
15-APR-21
18.3800
203
PGIM India Emerging Markets Equity Fund - Direct Plan - IDCW
15-APR-21
14.8100
204
Principal Equity Savings Fund - AEP Monthly
19-MAR-21
43.8044
205
Principal Equity Savings Fund - AEP Quarterly
19-MAR-21
43.8044
206
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
207
PGIM India Ultra Short Term Fund - Quarterly IDCW
28-JUL-19
11.5762
208
PGIM India Ultra Short Term Fund - Annual IDCW
17-JUN-19
10.7885
209
PGIM India Short Maturity Fund - Annual IDCW
16-APR-19
10.0598
210
PGIM India Short Maturity Fund - Direct Plan - Annual IDCW
26-DEC-17
10.1326
211
PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
212
PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
213
PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
214
PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
215
Principal Ultra Short Term Fund - Direct Plan - Daily IDCW
26-DEC-13
1059.3998
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