19 April, 2021 11:35 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2110.5517
2PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
3PGIM India Arbitrage Fund - Direct Plan - Regular IDCW16-APR-2111.3186
4PGIM India Arbitrage Fund - Regular Plan - Regular IDCW16-APR-2111.2118
5PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2110.5114
6PGIM India Balanced Advantage Fund - Direct Plan - IDCW16-APR-2110.2400
7PGIM India Balanced Advantage Fund - Direct Plan - Growth16-APR-2110.2400
8PGIM India Balanced Advantage Fund - Regular Plan - IDCW16-APR-2110.2100
9PGIM India Balanced Advantage Fund - Regular Plan - Growth16-APR-2110.2100
10PGIM India Banking and PSU Debt Fund - Regular IDCW16-APR-2110.0970
11PGIM India Banking and PSU Debt Fund - Quarterly IDCW16-APR-2110.8233
12PGIM India Banking and PSU Debt Fund - Direct Plan - Regular IDCW16-APR-2110.0948
13PGIM India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW16-APR-2110.8236
14PGIM India Credit Risk Fund - Direct Plan - Quarterly IDCW16-APR-2110.7065
15PGIM India Credit Risk Fund - Regular Plan - Quarterly IDCW16-APR-2110.3740
16PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Regular IDCW16-APR-2112.9927
17PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Quarterly IDCW16-APR-2112.9953
18PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Regular IDCW16-APR-2112.4927
19PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Annual IDCW16-APR-2112.4950
20PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Quarterly IDCW16-APR-2112.4895
21PGIM India Dynamic Bond Fund - Quarterly IDCW16-APR-211133.6348
22PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW16-APR-211210.9218
23PGIM India Emerging Markets Equity Fund - Direct Plan - Growth15-APR-2120.0100
24PGIM India Emerging Markets Equity Fund - Direct Plan - IDCW15-APR-2114.8100
25PGIM India Emerging Markets Equity Fund - Regular Plan - IDCW15-APR-2116.8900
26PGIM India Emerging Markets Equity Fund - Regular Plan - Growth15-APR-2118.3800
27PGIM India Equity Savings Fund - Annual IDCW16-APR-2114.4579
28PGIM India Equity Savings Fund - Monthly IDCW16-APR-2112.2442
29PGIM India Equity Savings Fund - Direct Plan - Annual IDCW16-APR-2114.6971
30PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW16-APR-2112.7345
31PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly IDCW16-APR-211215.7845
32PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard IDCW16-APR-211215.4979
33PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard IDCW16-APR-211202.4196
34PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly IDCW16-APR-211202.4499
35PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard IDCW16-APR-211065.3182
36PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard IDCW16-APR-211277.6340
37PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly IDCW16-APR-211277.3916
38PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard IDCW16-APR-211231.8910
39PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly IDCW16-APR-211233.3759
40PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard IDCW16-APR-211230.5010
41PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly IDCW16-APR-211210.9814
42PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard IDCW16-APR-211210.1158
43PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly IDCW16-APR-211083.8956
44PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard IDCW16-APR-211084.7887
45PGIM India Flexi Cap Fund - Direct Plan - IDCW16-APR-2116.8200
46PGIM India Flexi Cap Fund - Regular Plan - IDCW16-APR-2115.8700
47PGIM India Gilt Fund - Quarterly IDCW16-APR-2114.4689
48PGIM India Gilt Fund - Direct Plan - Quarterly IDCW16-APR-2114.8039
49PGIM India Global Equity Opportunities Fund - IDCW15-APR-2131.9700
50PGIM India Global Equity Opportunities Fund - Direct Plan - IDCW15-APR-2138.5900
51PGIM India Hybrid Equity Fund - IDCW16-APR-2113.8100
52PGIM India Hybrid Equity Fund - Monthly IDCW16-APR-2121.9200
53PGIM India Hybrid Equity Fund - Direct Plan - IDCW16-APR-2122.8600
54PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW16-APR-2123.0100
55PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
56PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
57PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
58PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
59PGIM India Insta Cash Fund - Weekly IDCW16-APR-21100.5657
60PGIM India Insta Cash Fund - Monthly IDCW16-APR-21108.5536
61PGIM India Insta Cash Fund - Daily IDCW16-APR-21100.3040
62PGIM India Insta Cash Fund - Direct Plan - Daily IDCW16-APR-21104.2472
63PGIM India Insta Cash Fund - Direct Plan - Weekly IDCW16-APR-21100.5676
64PGIM India Insta Cash Fund - Direct Plan - Monthly IDCW16-APR-21107.8003
65PGIM India Large Cap Fund - IDCW16-APR-2117.7900
66PGIM India Large Cap Fund - Direct Plan - IDCW16-APR-2124.0000
67PGIM India Long Term Equity Fund - Direct Plan - IDCW16-APR-2114.0700
68PGIM India Long Term Equity Fund - Regular Plan - IDCW16-APR-2114.0500
69PGIM India Low Duration Fund - Daily IDCW16-APR-219.0978
70PGIM India Low Duration Fund - Monthly IDCW16-APR-2110.0483
71PGIM India Low Duration Fund - Weekly IDCW16-APR-219.1748
72PGIM India Low Duration Fund - Direct Plan - Weekly IDCW16-APR-219.4165
73PGIM India Low Duration Fund - Direct Plan - Monthly IDCW16-APR-2110.0787
74PGIM India Low Duration Fund - Direct Plan - Daily IDCW16-APR-219.2178
75PGIM India Low Duration Fund - Institutional Plan - Weekly IDCW16-APR-219.1437
76PGIM India Low Duration Fund - Institutional Plan - IDCW16-APR-219.7338
77PGIM India Low Duration Fund - Institutional Plan - Daily IDCW16-APR-219.1060
78PGIM India Midcap Opportunities Fund - Direct Plan - IDCW16-APR-2128.4100
79PGIM India Midcap Opportunities Fund - Regular Plan - IDCW16-APR-2117.6900
80PGIM India Money Market Fund - Direct Plan - Growth16-APR-211054.4357
81PGIM India Money Market Fund - Direct Plan - Daily IDCW16-APR-211006.0781
82PGIM India Money Market Fund - Direct Plan - Weekly IDCW16-APR-211001.0480
83PGIM India Money Market Fund - Direct Plan - Monthly IDCW16-APR-211006.5249
84PGIM India Money Market Fund - Regular Plan - Weekly IDCW16-APR-211000.8635
85PGIM India Money Market Fund - Regular Plan - Growth16-APR-211044.3890
86PGIM India Money Market Fund - Regular Plan - Daily IDCW16-APR-211006.0783
87PGIM India Money Market Fund - Regular Plan - Monthly IDCW16-APR-211002.4329
88PGIM India Overnight Fund - Direct Plan - Weekly IDCW16-APR-211000.5289
89PGIM India Overnight Fund - Direct Plan - Growth16-APR-211063.4562
90PGIM India Overnight Fund - Direct Plan - Daily IDCW16-APR-211000.0000
91PGIM India Overnight Fund - Regular Plan - Weekly IDCW16-APR-211000.8228
92PGIM India Overnight Fund - Regular Plan - Growth16-APR-211061.6266
93PGIM India Overnight Fund - Regular Plan - Daily IDCW16-APR-211000.0000
94PGIM India Premier Bond Fund - Quarterly IDCW16-APR-2111.8120
95PGIM India Premier Bond Fund - Annual IDCW16-APR-2110.6665
96PGIM India Premier Bond Fund - Monthly IDCW16-APR-2113.3786
97PGIM India Premier Bond Fund - Direct Plan - Monthly IDCW16-APR-2115.2827
98PGIM India Premier Bond Fund - Direct Plan - Quarterly IDCW16-APR-2113.2041
99PGIM India Premier Bond Fund - Direct Plan - Annual IDCW16-APR-2115.9910
100PGIM India Short Maturity Fund - Quarterly IDCW16-APR-2110.1701
101PGIM India Short Maturity Fund - Monthly IDCW16-APR-2111.9056
102PGIM India Short Maturity Fund - Annual IDCW16-APR-1910.0598
103PGIM India Short Maturity Fund - Direct Plan - Monthly IDCW16-APR-2112.4792
104PGIM India Short Maturity Fund - Direct Plan - Quarterly IDCW16-APR-2110.8089
105PGIM India Short Maturity Fund - Direct Plan - Annual IDCW26-DEC-1710.1326
106PGIM India Ultra Short Term Fund - Weekly IDCW16-APR-2110.0846
107PGIM India Ultra Short Term Fund - Daily IDCW16-APR-2110.0203
108PGIM India Ultra Short Term Fund - Quarterly IDCW28-JUL-1911.5762
109PGIM India Ultra Short Term Fund - Monthly IDCW16-APR-2112.6007
110PGIM India Ultra Short Term Fund - Annual IDCW17-JUN-1910.7885
111PGIM India Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-2110.2731
112PGIM India Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-2111.9486
113PGIM India Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-2110.0179
114PGIM India Ultra Short Term Fund - Regular Plan - Weekly IDCW16-APR-2110.5085
115Parag Parikh Flexi Cap Fund - Direct Plan - Growth16-APR-2141.3179
116Parag Parikh Flexi Cap Fund - Regular Plan - Growth16-APR-2139.3048
117Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW16-APR-211001.3534
118Parag Parikh Liquid Fund - Direct Plan - Daily IDCW16-APR-211000.5404
119Parag Parikh Liquid Fund - Direct Plan - Growth16-APR-211154.5965
120Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW16-APR-211004.4391
121Parag Parikh Liquid Fund - Regular Plan - Daily IDCW16-APR-211000.5404
122Parag Parikh Liquid Fund - Regular Plan - Growth16-APR-211151.0883
123Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW16-APR-211001.3428
124Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW16-APR-211004.3919
125Parag Parikh Tax Saver Fund - Direct Plan - Growth16-APR-2115.0635
126Parag Parikh Tax Saver Fund - Regular Plan - Growth16-APR-2114.7520
127Principal Arbitrage Fund - Direct Plan - Growth16-APR-2111.9340
128Principal Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2110.3203
129Principal Arbitrage Fund - Regular Plan - Growth16-APR-2111.6088
130Principal Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2110.2068
131Principal Balanced Advantage Fund - Growth16-APR-2123.1400
132Principal Balanced Advantage Fund - Monthly IDCW16-APR-2113.7600
133Principal Balanced Advantage Fund - Direct Plan - Growth16-APR-2125.4400
134Principal Balanced Advantage Fund - Direct Plan - Monthly IDCW16-APR-2115.7700
135Principal Cash Management Fund - Daily IDCW16-APR-211000.8893
136Principal Cash Management Fund - Monthly IDCW16-APR-211025.4219
137Principal Cash Management Fund - Weekly IDCW16-APR-211006.6375
138Principal Cash Management Fund - Growth16-APR-211808.9775
139Principal Cash Management Fund - Direct Plan - Daily IDCW16-APR-211000.6367
140Principal Cash Management Fund - Direct Plan - Weekly IDCW16-APR-211007.0985
141Principal Cash Management Fund - Direct Plan - Growth16-APR-211819.8785
142Principal Cash Management Fund - Direct Plan - Monthly IDCW16-APR-211025.5133
143Principal Dividend Yield Fund - Growth16-APR-2170.8300
144Principal Dividend Yield Fund - Half Yearly IDCW16-APR-2128.4800
145Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW16-APR-2141.0100
146Principal Dividend Yield Fund - Direct Plan - Growth16-APR-2173.9500
147Principal Emerging Bluechip Fund - Half Yearly IDCW16-APR-2152.8400
148Principal Emerging Bluechip Fund - Growth16-APR-21143.2100
149Principal Emerging Bluechip Fund - Direct Plan - Growth16-APR-21155.1700
150Principal Emerging Bluechip Fund - Direct Plan - Half Yearly IDCW16-APR-21115.3500
151Principal Equity Savings Fund - AEP Quarterly19-MAR-2143.8044
152Principal Equity Savings Fund - AEP Monthly19-MAR-2143.8044
153Principal Equity Savings Fund - Direct Plan - Growth16-APR-2147.3186
154Principal Equity Savings Fund - Direct Plan - Half Yearly IDCW16-APR-2113.4736
155Principal Equity Savings Fund - Direct Plan - Quarterly IDCW16-APR-2118.5562
156Principal Equity Savings Fund - Regular Plan - Quarterly IDCW16-APR-2113.9403
157Principal Equity Savings Fund - Regular Plan - Growth16-APR-2143.6934
158Principal Equity Savings Fund - Regular Plan - Half Yearly IDCW16-APR-2113.4646
159Principal Focused Multicap Fund - Half Yearly IDCW16-APR-2132.1000
160Principal Focused Multicap Fund - Growth16-APR-2189.2900
161Principal Focused Multicap Fund - Direct Plan - Growth16-APR-2194.6600
162Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW16-APR-2133.4200
163Principal Global Opportunities Fund - Annual IDCW16-APR-2145.6152
164Principal Global Opportunities Fund - Growth16-APR-2145.6152
165Principal Global Opportunities Fund - Direct Plan - Growth16-APR-2147.1916
166Principal Global Opportunities Fund - Direct Plan - Annual IDCW16-APR-2147.1916
167Principal Hybrid Equity Fund - Monthly IDCW16-APR-2125.3300
168Principal Hybrid Equity Fund - Growth16-APR-2193.9600
169Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW16-APR-2136.3000
170Principal Hybrid Equity Fund - Direct Plan - Growth16-APR-21102.4000
171Principal Large Cap Fund - Direct Plan - IDCW16-APR-2112.2800
172Principal Large Cap Fund - Direct Plan - Growth16-APR-2112.2800
173Principal Large Cap Fund - Regular Plan - IDCW16-APR-2112.1600
174Principal Large Cap Fund - Regular Plan - Growth16-APR-2112.1600
175Principal Low Duration Fund - Monthly IDCW16-APR-211059.2257
176Principal Low Duration Fund - Growth16-APR-212735.0859
177Principal Low Duration Fund - Daily IDCW16-APR-21933.8108
178Principal Low Duration Fund - Weekly IDCW16-APR-21933.9651
179Principal Low Duration Fund - Direct Plan - Weekly IDCW16-APR-21938.4328
180Principal Low Duration Fund - Direct Plan - Monthly IDCW16-APR-211066.2498
181Principal Low Duration Fund - Direct Plan - Growth16-APR-212851.2764
182Principal Low Duration Fund - Direct Plan - Daily IDCW16-APR-21939.8424
183Principal Mid Cap Fund - Direct Plan - IDCW16-APR-2113.8300
184Principal Mid Cap Fund - Direct Plan - Growth16-APR-2113.8300
185Principal Mid Cap Fund - Regular Plan - IDCW16-APR-2113.4800
186Principal Mid Cap Fund - Regular Plan - Growth16-APR-2113.4800
187Principal Multi Cap Growth Fund - Growth16-APR-21177.9100
188Principal Multi Cap Growth Fund - Half Yearly IDCW16-APR-2142.0300
189Principal Multi Cap Growth Fund - Direct Plan - Growth16-APR-21189.3300
190Principal Multi Cap Growth Fund - Direct Plan - Half Yearly IDCW16-APR-2154.1800
191Principal Nifty 100 Equal Weight Fund - IDCW16-APR-2153.4615
192Principal Nifty 100 Equal Weight Fund - Growth16-APR-2190.9645
193Principal Nifty 100 Equal Weight Fund - Direct Plan - IDCW16-APR-2155.2723
194Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth16-APR-2194.0508
195Principal Personal Tax Saver16-APR-21242.4300
196Principal Personal Tax Saver Fund - Direct Plan16-APR-21253.1900
197Principal Short Term Debt Fund - Growth16-APR-2134.4345
198Principal Short Term Debt Fund - Monthly IDCW16-APR-2112.8376
199Principal Short Term Debt Fund - Direct Plan - Monthly IDCW16-APR-2112.8869
200Principal Short Term Debt Fund - Direct Plan - Growth16-APR-2136.4153
201Principal Small Cap Fund - Direct Plan - IDCW16-APR-2116.7600
202Principal Small Cap Fund - Direct Plan - Growth16-APR-2116.7600
203Principal Small Cap Fund - Regular Plan - Growth16-APR-2116.2000
204Principal Small Cap Fund - Regular Plan - IDCW16-APR-2116.2000
205Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW16-APR-21271.1900
206Principal Tax Savings Fund - Direct Plan - Growth16-APR-21271.1900
207Principal Tax Savings Fund - Regular Plan - Half Yearly IDCW16-APR-21259.7800
208Principal Tax Savings Fund - Regular Plan - Growth16-APR-21259.7800
209Principal Ultra Short Term Fund - Daily IDCW16-APR-211005.4300
210Principal Ultra Short Term Fund - Growth16-APR-212178.7486
211Principal Ultra Short Term Fund - Monthly IDCW16-APR-211061.9276
212Principal Ultra Short Term Fund - Weekly IDCW16-APR-211019.2443
213Principal Ultra Short Term Fund - Direct Plan - Daily IDCW26-DEC-131059.3998
214Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-211062.6826
215Principal Ultra Short Term Fund - Direct Plan - Growth16-APR-212263.6747



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