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