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PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.8327
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.3064
Repurchase Price 10.3064
Sale Price 10.3064
Date 31-May-2018


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PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2259
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Banking and PSU Debt fund- Direct Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 18.5372
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Gilt Fund - Bonus

Category Debt Scheme - Gilt Fund
NAV 13.8662
Repurchase Price 13.8662
Sale Price 13.8662
Date 01-Aug-2016


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PGIM India Gilt Fund - Direct Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 15.1884
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Gilt Fund - Direct Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 23.7289
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus

Category Debt Scheme - Gilt Fund
NAV 12.8877
Repurchase Price 12.8877
Sale Price 12.8877
Date 03-Apr-2018


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PGIM India Gilt Fund - Dividend

Category Debt Scheme - Gilt Fund
NAV 14.9006
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Gilt Fund - Growth

Category Debt Scheme - Gilt Fund
NAV 23.1465
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Gilt Fund - Half Yearly Bonus

Category Debt Scheme - Gilt Fund
NAV 12.6178
Repurchase Price
Sale Price
Date 05-Jul-2018


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PGIM India Hybrid Equity Fund - BONUS OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.60
Repurchase Price 16.43
Sale Price 16.60
Date 25-Jul-2016


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PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.15
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 64.47
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.43
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 58.74
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.08
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.48
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Hybrid Equity Fund Wealth Plan- Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 30.02
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.14
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 15.16
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund-Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.42
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund-Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.93
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Direct Plan - Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3855
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.664
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0011
Repurchase Price
Sale Price
Date 06-Aug-2019


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PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6793
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.026
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.1306
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.1564
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.2097
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5152
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.837
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.7484
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Annual Dividend option

Category Hybrid Scheme - Equity Savings
NAV 13.0445
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

Category Hybrid Scheme - Equity Savings
NAV 13.2319
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 33.0449
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option

Category Hybrid Scheme - Equity Savings
NAV 10.3465
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.7888
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.8528
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 11.1231
Repurchase Price
Sale Price
Date 04-Nov-2019


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PGIM India Equity Savings Fund - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 30.6468
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Monthly Dividend option

Category Hybrid Scheme - Equity Savings
NAV 10.3469
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.4168
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 10.2095
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Euro Equity Fund - Direct Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 10.21
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Euro Equity Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 13.5
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Euro Equity Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 11.48
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Euro Equity Fund - Growth

Category Other Scheme - FoF Overseas
NAV 12.5
Repurchase Price
Sale Price
Date 08-May-2020


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