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PGIM India Short Maturity Fund - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 9.3589
Repurchase Price
Sale Price
Date 28-Jul-2019


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DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.3651
Repurchase Price
Sale Price
Date 09-Oct-2018


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DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option

Category Debt Scheme - Dynamic Bond
NAV 1335.4360
Repurchase Price 1322.0816
Sale Price 1335.4360
Date 16-Jun-2015


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PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

Category Debt Scheme - Dynamic Bond
NAV 2146.4111
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 1514.4437
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 1237.8637
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dynamic Bond Fund - Dividend Option - Monthly

Category Debt Scheme - Dynamic Bond
NAV 1105.3364
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

Category Debt Scheme - Dynamic Bond
NAV 1162.7627
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dynamic Bond Fund - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 2010.6205
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dynamic Bond Fund-Bonus Option

Category Debt Scheme - Dynamic Bond
NAV 1631.8015
Repurchase Price 1615.4835
Sale Price 1631.8015
Date 21-Jun-2017


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PGIM India Premier Bond Fund - Annual Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 24.9334
Repurchase Price 24.6841
Sale Price 24.9334
Date 01-Aug-2016


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PGIM India Premier Bond Fund - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.5285
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Premier Bond Fund - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 15.2260
Repurchase Price 15.0737
Sale Price 15.2260
Date 01-Aug-2016


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PGIM India Premier Bond Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.7514
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Premier Bond Fund - Direct Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 33.8878
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 13.2164
Repurchase Price 13.0842
Sale Price 13.2164
Date 01-Aug-2016


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PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.0152
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.0361
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Premier Bond Fund - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 31.5596
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Premier Bond Fund - Half-Yearly Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 13.5688
Repurchase Price
Sale Price
Date 24-May-2019


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PGIM India Premier Bond Fund - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.1538
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Premier Bond Fund - Premium Plus Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 19.3488
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Premier Bond Fund - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.67
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7044
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 12.4976
Repurchase Price 12.3726
Sale Price 12.4976
Date 02-Jan-2017


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PGIM India Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 14.4962
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.4815
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.8178
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1578
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.6806
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 13.6938
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.3315
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.6145
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Banking and PSU Debt fund - Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 13.3974
Repurchase Price 13.3974
Sale Price 13.3974
Date 01-Aug-2016


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PGIM India Banking and PSU Debt fund - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6902
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Banking and PSU Debt fund - Quarterly Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.6111
Repurchase Price 11.6111
Sale Price 11.6111
Date 01-Aug-2016


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PGIM India Banking and PSU Debt fund - Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7877
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Banking and PSU Debt fund - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2735
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Banking and PSU Debt fund -Growth

Category Debt Scheme - Banking and PSU Fund
NAV 17.9094
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Banking and PSU Fund
NAV 13.6246
Repurchase Price 13.6246
Sale Price 13.6246
Date 01-Aug-2016


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PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 15.2364
Repurchase Price 15.2364
Sale Price 15.2364
Date 19-Jun-2018


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

Category Debt Scheme - Banking and PSU Fund
NAV 10.4592
Repurchase Price
Sale Price
Date 08-May-2020


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