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19 April, 2021 13:04 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
Principal Low Duration Fund - Direct Plan - Growth
16-APR-21
2851.2764
2
Principal Low Duration Fund - Growth
16-APR-21
2735.0859
3
Principal Ultra Short Term Fund - Direct Plan - Growth
16-APR-21
2263.6747
4
Principal Ultra Short Term Fund - Growth
16-APR-21
2178.7486
5
Principal Cash Management Fund - Direct Plan - Growth
16-APR-21
1819.8785
6
Principal Cash Management Fund - Growth
16-APR-21
1808.9775
7
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard IDCW
16-APR-21
1277.6340
8
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly IDCW
16-APR-21
1277.3916
9
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly IDCW
16-APR-21
1233.3759
10
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard IDCW
16-APR-21
1231.8910
11
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard IDCW
16-APR-21
1230.5010
12
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly IDCW
16-APR-21
1215.7845
13
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard IDCW
16-APR-21
1215.4979
14
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly IDCW
16-APR-21
1210.9814
15
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
16-APR-21
1210.9218
16
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard IDCW
16-APR-21
1210.1158
17
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly IDCW
16-APR-21
1202.4499
18
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard IDCW
16-APR-21
1202.4196
19
Parag Parikh Liquid Fund - Direct Plan - Growth
16-APR-21
1154.5965
20
Parag Parikh Liquid Fund - Regular Plan - Growth
16-APR-21
1151.0883
21
PGIM India Dynamic Bond Fund - Quarterly IDCW
16-APR-21
1133.6348
22
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard IDCW
16-APR-21
1084.7887
23
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly IDCW
16-APR-21
1083.8956
24
Principal Low Duration Fund - Direct Plan - Monthly IDCW
16-APR-21
1066.2498
25
PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard IDCW
16-APR-21
1065.3182
26
PGIM India Overnight Fund - Direct Plan - Growth
16-APR-21
1063.4562
27
Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW
16-APR-21
1062.6826
28
Principal Ultra Short Term Fund - Monthly IDCW
16-APR-21
1061.9276
29
PGIM India Overnight Fund - Regular Plan - Growth
16-APR-21
1061.6266
30
Principal Ultra Short Term Fund - Direct Plan - Daily IDCW
26-DEC-13
1059.3998
31
Principal Low Duration Fund - Monthly IDCW
16-APR-21
1059.2257
32
PGIM India Money Market Fund - Direct Plan - Growth
16-APR-21
1054.4357
33
PGIM India Money Market Fund - Regular Plan - Growth
16-APR-21
1044.3890
34
Principal Cash Management Fund - Direct Plan - Monthly IDCW
16-APR-21
1025.5133
35
Principal Cash Management Fund - Monthly IDCW
16-APR-21
1025.4219
36
Principal Ultra Short Term Fund - Weekly IDCW
16-APR-21
1019.2443
37
Principal Cash Management Fund - Direct Plan - Weekly IDCW
16-APR-21
1007.0985
38
Principal Cash Management Fund - Weekly IDCW
16-APR-21
1006.6375
39
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
16-APR-21
1006.5249
40
PGIM India Money Market Fund - Regular Plan - Daily IDCW
16-APR-21
1006.0783
41
PGIM India Money Market Fund - Direct Plan - Daily IDCW
16-APR-21
1006.0781
42
Principal Ultra Short Term Fund - Daily IDCW
16-APR-21
1005.4300
43
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
16-APR-21
1004.4391
44
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
16-APR-21
1004.3919
45
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
16-APR-21
1002.4329
46
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
16-APR-21
1001.3534
47
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
16-APR-21
1001.3428
48
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
16-APR-21
1001.0480
49
Principal Cash Management Fund - Daily IDCW
16-APR-21
1000.8893
50
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
16-APR-21
1000.8635
51
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
16-APR-21
1000.8228
52
Principal Cash Management Fund - Direct Plan - Daily IDCW
16-APR-21
1000.6367
53
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
16-APR-21
1000.5404
54
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
16-APR-21
1000.5404
55
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
16-APR-21
1000.5289
56
PGIM India Overnight Fund - Direct Plan - Daily IDCW
16-APR-21
1000.0000
57
PGIM India Overnight Fund - Regular Plan - Daily IDCW
16-APR-21
1000.0000
58
Principal Low Duration Fund - Direct Plan - Daily IDCW
16-APR-21
939.8424
59
Principal Low Duration Fund - Direct Plan - Weekly IDCW
16-APR-21
938.4328
60
Principal Low Duration Fund - Weekly IDCW
16-APR-21
933.9651
61
Principal Low Duration Fund - Daily IDCW
16-APR-21
933.8108
62
Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW
16-APR-21
271.1900
63
Principal Tax Savings Fund - Direct Plan - Growth
16-APR-21
271.1900
64
Principal Tax Savings Fund - Regular Plan - Half Yearly IDCW
16-APR-21
259.7800
65
Principal Tax Savings Fund - Regular Plan - Growth
16-APR-21
259.7800
66
Principal Personal Tax Saver Fund - Direct Plan
16-APR-21
253.1900
67
Principal Personal Tax Saver
16-APR-21
242.4300
68
Principal Multi Cap Growth Fund - Direct Plan - Growth
16-APR-21
189.3300
69
Principal Multi Cap Growth Fund - Growth
16-APR-21
177.9100
70
Principal Emerging Bluechip Fund - Direct Plan - Growth
16-APR-21
155.1700
71
Principal Emerging Bluechip Fund - Growth
16-APR-21
143.2100
72
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly IDCW
16-APR-21
115.3500
73
PGIM India Insta Cash Fund - Monthly IDCW
16-APR-21
108.5536
74
PGIM India Insta Cash Fund - Direct Plan - Monthly IDCW
16-APR-21
107.8003
75
PGIM India Insta Cash Fund - Direct Plan - Daily IDCW
16-APR-21
104.2472
76
Principal Hybrid Equity Fund - Direct Plan - Growth
16-APR-21
102.4000
77
PGIM India Insta Cash Fund - Direct Plan - Weekly IDCW
16-APR-21
100.5676
78
PGIM India Insta Cash Fund - Weekly IDCW
16-APR-21
100.5657
79
PGIM India Insta Cash Fund - Daily IDCW
16-APR-21
100.3040
80
Principal Focused Multicap Fund - Direct Plan - Growth
16-APR-21
94.6600
81
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth
16-APR-21
94.0508
82
Principal Hybrid Equity Fund - Growth
16-APR-21
93.9600
83
Principal Nifty 100 Equal Weight Fund - Growth
16-APR-21
90.9645
84
Principal Focused Multicap Fund - Growth
16-APR-21
89.2900
85
Principal Dividend Yield Fund - Direct Plan - Growth
16-APR-21
73.9500
86
Principal Dividend Yield Fund - Growth
16-APR-21
70.8300
87
Principal Nifty 100 Equal Weight Fund - Direct Plan - IDCW
16-APR-21
55.2723
88
Principal Multi Cap Growth Fund - Direct Plan - Half Yearly IDCW
16-APR-21
54.1800
89
Principal Nifty 100 Equal Weight Fund - IDCW
16-APR-21
53.4615
90
Principal Emerging Bluechip Fund - Half Yearly IDCW
16-APR-21
52.8400
91
Principal Equity Savings Fund - Direct Plan - Growth
16-APR-21
47.3186
92
Principal Global Opportunities Fund - Direct Plan - Annual IDCW
16-APR-21
47.1916
93
Principal Global Opportunities Fund - Direct Plan - Growth
16-APR-21
47.1916
94
Principal Global Opportunities Fund - Annual IDCW
16-APR-21
45.6152
95
Principal Global Opportunities Fund - Growth
16-APR-21
45.6152
96
Principal Equity Savings Fund - AEP Quarterly
19-MAR-21
43.8044
97
Principal Equity Savings Fund - AEP Monthly
19-MAR-21
43.8044
98
Principal Equity Savings Fund - Regular Plan - Growth
16-APR-21
43.6934
99
Principal Multi Cap Growth Fund - Half Yearly IDCW
16-APR-21
42.0300
100
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
16-APR-21
41.3179
101
Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW
16-APR-21
41.0100
102
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
16-APR-21
39.3048
103
PGIM India Global Equity Opportunities Fund - Direct Plan - IDCW
15-APR-21
38.5900
104
Principal Short Term Debt Fund - Direct Plan - Growth
16-APR-21
36.4153
105
Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW
16-APR-21
36.3000
106
Principal Short Term Debt Fund - Growth
16-APR-21
34.4345
107
Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW
16-APR-21
33.4200
108
Principal Focused Multicap Fund - Half Yearly IDCW
16-APR-21
32.1000
109
PGIM India Global Equity Opportunities Fund - IDCW
15-APR-21
31.9700
110
Principal Dividend Yield Fund - Half Yearly IDCW
16-APR-21
28.4800
111
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
16-APR-21
28.4100
112
Principal Balanced Advantage Fund - Direct Plan - Growth
16-APR-21
25.4400
113
Principal Hybrid Equity Fund - Monthly IDCW
16-APR-21
25.3300
114
PGIM India Large Cap Fund - Direct Plan - IDCW
16-APR-21
24.0000
115
Principal Balanced Advantage Fund - Growth
16-APR-21
23.1400
116
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
16-APR-21
23.0100
117
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
16-APR-21
22.8600
118
PGIM India Hybrid Equity Fund - Monthly IDCW
16-APR-21
21.9200
119
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
15-APR-21
20.0100
120
Principal Equity Savings Fund - Direct Plan - Quarterly IDCW
16-APR-21
18.5562
121
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
15-APR-21
18.3800
122
PGIM India Large Cap Fund - IDCW
16-APR-21
17.7900
123
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
16-APR-21
17.6900
124
PGIM India Emerging Markets Equity Fund - Regular Plan - IDCW
15-APR-21
16.8900
125
PGIM India Flexi Cap Fund - Direct Plan - IDCW
16-APR-21
16.8200
126
Principal Small Cap Fund - Direct Plan - Growth
16-APR-21
16.7600
127
Principal Small Cap Fund - Direct Plan - IDCW
16-APR-21
16.7600
128
Principal Small Cap Fund - Regular Plan - IDCW
16-APR-21
16.2000
129
Principal Small Cap Fund - Regular Plan - Growth
16-APR-21
16.2000
130
PGIM India Premier Bond Fund - Direct Plan - Annual IDCW
16-APR-21
15.9910
131
PGIM India Flexi Cap Fund - Regular Plan - IDCW
16-APR-21
15.8700
132
Principal Balanced Advantage Fund - Direct Plan - Monthly IDCW
16-APR-21
15.7700
133
PGIM India Premier Bond Fund - Direct Plan - Monthly IDCW
16-APR-21
15.2827
134
Parag Parikh Tax Saver Fund - Direct Plan - Growth
16-APR-21
15.0635
135
PGIM India Emerging Markets Equity Fund - Direct Plan - IDCW
15-APR-21
14.8100
136
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
16-APR-21
14.8039
137
Parag Parikh Tax Saver Fund - Regular Plan - Growth
16-APR-21
14.7520
138
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
16-APR-21
14.6971
139
PGIM India Gilt Fund - Quarterly IDCW
16-APR-21
14.4689
140
PGIM India Equity Savings Fund - Annual IDCW
16-APR-21
14.4579
141
PGIM India Long Term Equity Fund - Direct Plan - IDCW
16-APR-21
14.0700
142
PGIM India Long Term Equity Fund - Regular Plan - IDCW
16-APR-21
14.0500
143
Principal Equity Savings Fund - Regular Plan - Quarterly IDCW
16-APR-21
13.9403
144
Principal Mid Cap Fund - Direct Plan - Growth
16-APR-21
13.8300
145
Principal Mid Cap Fund - Direct Plan - IDCW
16-APR-21
13.8300
146
PGIM India Hybrid Equity Fund - IDCW
16-APR-21
13.8100
147
Principal Balanced Advantage Fund - Monthly IDCW
16-APR-21
13.7600
148
Principal Mid Cap Fund - Regular Plan - Growth
16-APR-21
13.4800
149
Principal Mid Cap Fund - Regular Plan - IDCW
16-APR-21
13.4800
150
Principal Equity Savings Fund - Direct Plan - Half Yearly IDCW
16-APR-21
13.4736
151
Principal Equity Savings Fund - Regular Plan - Half Yearly IDCW
16-APR-21
13.4646
152
PGIM India Premier Bond Fund - Monthly IDCW
16-APR-21
13.3786
153
PGIM India Premier Bond Fund - Direct Plan - Quarterly IDCW
16-APR-21
13.2041
154
PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Quarterly IDCW
16-APR-21
12.9953
155
PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Regular IDCW
16-APR-21
12.9927
156
Principal Short Term Debt Fund - Direct Plan - Monthly IDCW
16-APR-21
12.8869
157
Principal Short Term Debt Fund - Monthly IDCW
16-APR-21
12.8376
158
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
16-APR-21
12.7345
159
PGIM India Ultra Short Term Fund - Monthly IDCW
16-APR-21
12.6007
160
PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Annual IDCW
16-APR-21
12.4950
161
PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Regular IDCW
16-APR-21
12.4927
162
PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Quarterly IDCW
16-APR-21
12.4895
163
PGIM India Short Maturity Fund - Direct Plan - Monthly IDCW
16-APR-21
12.4792
164
Principal Large Cap Fund - Direct Plan - IDCW
16-APR-21
12.2800
165
Principal Large Cap Fund - Direct Plan - Growth
16-APR-21
12.2800
166
PGIM India Equity Savings Fund - Monthly IDCW
16-APR-21
12.2442
167
Principal Large Cap Fund - Regular Plan - Growth
16-APR-21
12.1600
168
Principal Large Cap Fund - Regular Plan - IDCW
16-APR-21
12.1600
169
PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
170
PGIM India Ultra Short Term Fund - Direct Plan - Monthly IDCW
16-APR-21
11.9486
171
Principal Arbitrage Fund - Direct Plan - Growth
16-APR-21
11.9340
172
PGIM India Short Maturity Fund - Monthly IDCW
16-APR-21
11.9056
173
PGIM India Premier Bond Fund - Quarterly IDCW
16-APR-21
11.8120
174
PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
175
PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
176
Principal Arbitrage Fund - Regular Plan - Growth
16-APR-21
11.6088
177
PGIM India Ultra Short Term Fund - Quarterly IDCW
28-JUL-19
11.5762
178
PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
179
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
16-APR-21
11.3186
180
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
16-APR-21
11.2118
181
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
182
PGIM India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
16-APR-21
10.8236
183
PGIM India Banking and PSU Debt Fund - Quarterly IDCW
16-APR-21
10.8233
184
PGIM India Short Maturity Fund - Direct Plan - Quarterly IDCW
16-APR-21
10.8089
185
PGIM India Ultra Short Term Fund - Annual IDCW
17-JUN-19
10.7885
186
PGIM India Credit Risk Fund - Direct Plan - Quarterly IDCW
16-APR-21
10.7065
187
PGIM India Premier Bond Fund - Annual IDCW
16-APR-21
10.6665
188
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
16-APR-21
10.5517
189
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
16-APR-21
10.5114
190
PGIM India Ultra Short Term Fund - Regular Plan - Weekly IDCW
16-APR-21
10.5085
191
PGIM India Credit Risk Fund - Regular Plan - Quarterly IDCW
16-APR-21
10.3740
192
Principal Arbitrage Fund - Direct Plan - Monthly IDCW
16-APR-21
10.3203
193
PGIM India Ultra Short Term Fund - Direct Plan - Weekly IDCW
16-APR-21
10.2731
194
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
16-APR-21
10.2400
195
PGIM India Balanced Advantage Fund - Direct Plan - Growth
16-APR-21
10.2400
196
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
16-APR-21
10.2100
197
PGIM India Balanced Advantage Fund - Regular Plan - Growth
16-APR-21
10.2100
198
Principal Arbitrage Fund - Regular Plan - Monthly IDCW
16-APR-21
10.2068
199
PGIM India Short Maturity Fund - Quarterly IDCW
16-APR-21
10.1701
200
PGIM India Short Maturity Fund - Direct Plan - Annual IDCW
26-DEC-17
10.1326
201
PGIM India Banking and PSU Debt Fund - Regular IDCW
16-APR-21
10.0970
202
PGIM India Banking and PSU Debt Fund - Direct Plan - Regular IDCW
16-APR-21
10.0948
203
PGIM India Ultra Short Term Fund - Weekly IDCW
16-APR-21
10.0846
204
PGIM India Low Duration Fund - Direct Plan - Monthly IDCW
16-APR-21
10.0787
205
PGIM India Short Maturity Fund - Annual IDCW
16-APR-19
10.0598
206
PGIM India Low Duration Fund - Monthly IDCW
16-APR-21
10.0483
207
PGIM India Ultra Short Term Fund - Daily IDCW
16-APR-21
10.0203
208
PGIM India Ultra Short Term Fund - Direct Plan - Daily IDCW
16-APR-21
10.0179
209
PGIM India Low Duration Fund - Institutional Plan - IDCW
16-APR-21
9.7338
210
PGIM India Low Duration Fund - Direct Plan - Weekly IDCW
16-APR-21
9.4165
211
PGIM India Low Duration Fund - Direct Plan - Daily IDCW
16-APR-21
9.2178
212
PGIM India Low Duration Fund - Weekly IDCW
16-APR-21
9.1748
213
PGIM India Low Duration Fund - Institutional Plan - Weekly IDCW
16-APR-21
9.1437
214
PGIM India Low Duration Fund - Institutional Plan - Daily IDCW
16-APR-21
9.1060
215
PGIM India Low Duration Fund - Daily IDCW
16-APR-21
9.0978
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