24 April, 2024 10:06 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1PGIM India Overnight Fund - Direct Plan - Weekly IDCW23-APR-241001.0085
2PGIM India Overnight Fund - Direct Plan - Growth23-APR-241240.5089
3PGIM India Gilt Fund - Direct Plan - Quarterly IDCW23-APR-2414.4590
4PGIM India Money Market Fund - Direct Plan - Growth23-APR-241251.8432
5PGIM India Large Cap Fund - Direct Plan - IDCW23-APR-2428.7500
6PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW23-APR-2410.2547
7PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth23-APR-2410.8811
8PGIM India Ultra Short Duration Fund - Direct Plan - Growth23-APR-2432.6702
9PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW23-APR-2412.9995
10PGIM India Large Cap Fund - Direct Plan - Growth23-APR-24359.3400
11PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW23-APR-241185.1554
12PGIM India Large and Mid Cap Fund - Regular Plan - Growth23-APR-2410.5800
13PGIM India Large Cap Fund - Growth23-APR-24308.6200
14PGIM India Corporate Bond Fund - Regular Plan - Growth23-APR-2439.2100
15Parag Parikh Tax Saver Fund - Direct Plan - Growth23-APR-2428.3875
16PGIM India Balanced Advantage Fund - Direct Plan - Growth23-APR-2414.5000
17PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW23-APR-240.0000
18PGIM India Money Market Fund - Regular Plan - Weekly IDCW23-APR-241002.0627
19PGIM India Money Market Fund - Regular Plan - Growth23-APR-241219.3888
20PGIM India Money Market Fund - Direct Plan - Monthly IDCW23-APR-241055.0743
21PGIM India Balanced Advantage Fund - Direct Plan - IDCW23-APR-2411.4500
22PGIM India Balanced Advantage Fund - Regular Plan - Growth23-APR-2413.7000
23PGIM India Liquid Fund - Regular Plan - Weekly IDCW23-APR-24100.5775
24PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth23-APR-240.0000
25PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW23-APR-240.0000
26Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth23-APR-2413.4901
27Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW23-APR-2410.8383
28PGIM India Liquid Fund - Direct Plan - Growth23-APR-24316.4649
29PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW23-APR-2415.0542
30Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW23-APR-2410.1381
31PGIM India Arbitrage Fund - Direct Plan - Regular IDCW23-APR-2412.1017
32PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW23-APR-2411.1141
33PGIM India Flexi Cap Fund - Direct Plan - IDCW23-APR-2420.6200
34PGIM India Gilt Fund - Growth23-APR-2427.3487
35PGIM India Equity Savings Fund - Annual IDCW23-APR-2414.9169
36PGIM India Midcap Opportunities Fund - Regular Plan - IDCW23-APR-2423.5400
37PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW23-APR-2417.4400
38PGIM India Arbitrage Fund - Regular Plan - Regular IDCW23-APR-2411.5399
39Parag Parikh Liquid Fund - Regular Plan - Daily IDCW23-APR-241000.5404
40PGIM India Flexi Cap Fund - Regular Plan - Growth23-APR-2431.7200
41PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW23-APR-2413.5973
42PGIM India Large Cap Fund - IDCW23-APR-2420.5100
43PGIM India Equity Savings Fund - Monthly IDCW23-APR-2412.7242
44PGIM India Liquid Fund - Direct Plan - Weekly IDCW23-APR-24100.5794
45Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW23-APR-241008.6721
46PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW23-APR-2418.1700
47PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW23-APR-2410.2725
48PGIM India Liquid Fund - Direct Plan - Daily IDCW23-APR-24112.7882
49Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW23-APR-241001.1936
50Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW23-APR-241001.1957
51PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-APR-2410.0841
52PGIM India Liquid Fund - Regular Plan - Monthly IDCW23-APR-24116.4147
53PGIM India Midcap Opportunities Fund - Direct Plan - IDCW23-APR-2451.8800
54PGIM India Large and Mid Cap Fund - Direct Plan - IDCW23-APR-2410.6200
55PGIM India Liquid Fund - Direct Plan - Monthly IDCW23-APR-24115.9133
56PGIM India Flexi Cap Fund - Regular Plan - IDCW23-APR-2418.5600
57PGIM India Dynamic Bond Fund - Growth23-APR-242379.1806
58PGIM India Equity Savings Fund - Growth23-APR-2445.2661
59PGIM India ELSS Tax Saver Fund - Regular Plan - Growth23-APR-2430.4700
60PGIM India Dynamic Bond Fund - Direct Plan - Growth23-APR-242661.9723
61PGIM India Equity Savings Fund - Direct Plan - Growth23-APR-2450.7741
62Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW23-APR-241008.7488
63PGIM India Overnight Fund - Regular Plan - Daily IDCW23-APR-241000.0000
64PGIM India Liquid Fund - Regular Plan - Growth23-APR-24313.1532
65PGIM India Overnight Fund - Regular Plan - Weekly IDCW23-APR-241009.0514
66PGIM India Overnight Fund - Regular Plan - Growth23-APR-241235.9971
67PGIM India Money Market Fund - Direct Plan - Weekly IDCW23-APR-241002.0953
68PGIM India Gilt Fund - Quarterly IDCW23-APR-2413.7428
69PGIM India Balanced Advantage Fund - Regular Plan - IDCW23-APR-2411.3500
70Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW23-APR-2410.7801
71PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW23-APR-2410.2290
72Parag Parikh Arbitrage Fund - Regular Plan - Growth23-APR-2410.3649
73Parag Parikh Arbitrage Fund - Direct Plan - Growth23-APR-2410.3821
74PGIM India Arbitrage Fund - Direct Plan - Growth23-APR-2417.9955
75PGIM India Flexi Cap Fund - Direct Plan - Growth23-APR-2436.4600
76PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW23-APR-2412.9779
77PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW23-APR-2411.4518
78Parag Parikh Liquid Fund - Regular Plan - Growth23-APR-241339.8320
79Parag Parikh Liquid Fund - Direct Plan - Growth23-APR-241347.9433
80Parag Parikh Liquid Fund - Direct Plan - Daily IDCW23-APR-241000.5405
81PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW23-APR-2413.8244
82PGIM India Liquid Fund - Regular Plan - Daily IDCW23-APR-24100.3040
83PGIM India Overnight Fund - Direct Plan - Daily IDCW23-APR-241000.0096
84PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW23-APR-2411.0210
85PGIM India Arbitrage Fund - Regular Plan - Growth23-APR-2416.9827
86PGIM India Ultra Short Duration Fund - Regular Plan - Growth23-APR-2431.4844
87PGIM India Money Market Fund - Regular Plan - Daily IDCW23-APR-241006.0777
88PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW23-APR-240.0000
89PGIM India Small Cap Fund - Direct Plan - Growth23-APR-2414.7000
90PGIM India Small Cap Fund - Regular Plan - IDCW23-APR-2413.6300
91PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW23-APR-2412.3638
92PGIM India Corporate Bond Fund - Direct Plan - Growth23-APR-2443.2955
93PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth23-APR-2410.9067
94Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW23-APR-2410.1427
95Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth23-APR-2410.1376
96PGIM India Retirement Fund - Regular Plan - Growth23-APR-2410.1115
97PGIM India Dynamic Bond Fund - Quarterly IDCW23-APR-241073.3948
98PGIM India ELSS Tax Saver Fund - Direct Plan - Growth23-APR-2434.2200
99PGIM India Gilt Fund - Direct Plan - Growth23-APR-2429.2487
100Parag Parikh Tax Saver Fund - Regular Plan - Growth23-APR-2426.7741
101PGIM India Money Market Fund - Regular Plan - Monthly IDCW23-APR-241046.2553
102PGIM India Money Market Fund - Direct Plan - Daily IDCW23-APR-241006.0804
103PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW23-APR-2410.0179
104PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW23-APR-240.0000
105PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW23-APR-240.0000
106PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth23-APR-240.0000
107PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW23-APR-240.0000
108PGIM India Small Cap Fund - Direct Plan - IDCW23-APR-2413.8300
109PGIM India Small Cap Fund - Regular Plan - Growth23-APR-2414.0000
110Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth23-APR-2413.3732
111PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW23-APR-2410.0203
112PGIM India Large and Mid Cap Fund - Direct Plan - Growth23-APR-2410.6200
113PGIM India Midcap Opportunities Fund - Direct Plan - Growth23-APR-2462.5900
114PGIM India Equity Savings Fund - Direct Plan - Annual IDCW23-APR-2415.6278
115PGIM India Large and Mid Cap Fund - Regular Plan - IDCW23-APR-2410.5800
116Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth23-APR-2410.1423
117PGIM India Retirement Fund - Direct Plan - Growth23-APR-2410.1155
118PGIM India Retirement Fund - Direct Plan - IDCW23-APR-2410.1155
119PGIM India Retirement Fund - Regular Plan - IDCW23-APR-2410.1115
120PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW23-APR-2410.2223
121PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW23-APR-2415.5898
122PGIM India Midcap Opportunities Fund - Regular Plan - Growth23-APR-2454.8800
123PGIM India Hybrid Equity Fund - IDCW22-APR-2414.5800
124PGIM India Hybrid Equity Fund - Growth22-APR-24113.5000
125PGIM India Hybrid Equity Fund - Direct Plan - Growth22-APR-24132.9100
126PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW22-APR-2425.6800
127PGIM India Hybrid Equity Fund - Direct Plan - IDCW22-APR-2425.3200
128PGIM India Emerging Markets Equity Fund - Regular Plan - Growth22-APR-2412.8400
129PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth22-APR-249.3400
130PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth22-APR-249.1600
131PGIM India Global Equity Opportunities Fund - Regular Plan - Growth22-APR-2437.5100
132PGIM India Global Equity Opportunities Fund - Direct Plan - Growth22-APR-2441.9600
133Parag Parikh Flexi Cap Fund - Regular Plan - Growth22-APR-2470.3944
134Parag Parikh Flexi Cap Fund - Direct Plan - Growth22-APR-2476.0642
135PGIM India Emerging Markets Equity Fund - Direct Plan - Growth22-APR-2414.4500
136PGIM India Hybrid Equity Fund - Monthly IDCW22-APR-2423.4700
137PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011


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