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PGIM India Low Duration Fund - Annual Bonus

Category Debt Scheme - Low Duration Fund
NAV 13.5767
Repurchase Price
Sale Price
Date 29-Apr-2020


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PGIM India Low Duration Fund - ANNUAL DIV

Category Debt Scheme - Low Duration Fund
NAV 9.3875
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund - DAILY DIV

Category Debt Scheme - Low Duration Fund
NAV 8.8969
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund - Direct Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.8385
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund - Direct Plan - Annual Bonus

Category Debt Scheme - Low Duration Fund
NAV 14.178
Repurchase Price 14.178
Sale Price 14.178
Date 03-Jan-2018


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PGIM India Low Duration Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4116
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 8.9582
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 8.6068
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 23.8758
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund - Direct Plan - Monthly Bonus

Category Debt Scheme - Low Duration Fund
NAV 13.7182
Repurchase Price
Sale Price
Date 10-Sep-2018


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PGIM India Low Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.9331
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 8.7376
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.137
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund - FORTNIGHTLY DIV

Category Debt Scheme - Low Duration Fund
NAV 8.5967
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund - GR

Category Debt Scheme - Low Duration Fund
NAV 22.8441
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund - Monthly Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 12.0399
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund - QUARTERLY DIV

Category Debt Scheme - Low Duration Fund
NAV 8.6643
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund DIV OPTION

Category Debt Scheme - Low Duration Fund
NAV 9.4582
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV

Category Debt Scheme - Low Duration Fund
NAV 9.5212
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund INSTITUTIONAL -GR

Category Debt Scheme - Low Duration Fund
NAV 20.6325
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund INSTITUTIONAL -Weekly

Category Debt Scheme - Low Duration Fund
NAV 8.944
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund INSTITUTIONAL-Daily

Category Debt Scheme - Low Duration Fund
NAV 8.9071
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund- Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 16.8702
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Low Duration Fund- MONTHLY DIV

Category Debt Scheme - Low Duration Fund
NAV 9.9502
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Low Duration Fund- WEEKLY DIV

Category Debt Scheme - Low Duration Fund
NAV 8.9722
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Money Market Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.0329
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1011.0736
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1011.0386
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.0558
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1009.898
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1009.8882
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.7675
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Short Maturity Fund - Annual Bonus

Category Debt Scheme - Short Duration Fund
NAV 22.408
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Short Maturity Fund - Annual Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.0598
Repurchase Price
Sale Price
Date 16-Apr-2019


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PGIM India Short Maturity Fund - Bonus

Category Debt Scheme - Short Duration Fund
NAV 17.6687
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Short Maturity Fund - Direct Plan - Annual Bonus

Category Debt Scheme - Short Duration Fund
NAV 23.5281
Repurchase Price
Sale Price
Date 03-Apr-2019


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PGIM India Short Maturity Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1326
Repurchase Price 10.1326
Sale Price 10.1326
Date 26-Dec-2017


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PGIM India Short Maturity Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 35.7555
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus

Category Debt Scheme - Short Duration Fund
NAV 12.7489
Repurchase Price 12.6533
Sale Price 12.7489
Date 30-Jun-2016


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PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.453
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.8373
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 9.5938
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Short Maturity Fund - Growth

Category Debt Scheme - Short Duration Fund
NAV 33.6121
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Short Maturity Fund - Half Yearly Bonus

Category Debt Scheme - Short Duration Fund
NAV 13.5809
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Short Maturity Fund - Institutional Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 20.5151
Repurchase Price
Sale Price
Date 22-Oct-2018


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PGIM India Short Maturity Fund - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.8949
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Short Maturity Fund - Premium Plus - Growth

Category Debt Scheme - Short Duration Fund
NAV 17.8274
Repurchase Price
Sale Price
Date 04-Jul-2018


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PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 9.175
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.045
Repurchase Price
Sale Price
Date 17-Sep-2018


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PGIM India Short Maturity Fund - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.2116
Repurchase Price
Sale Price
Date 08-May-2020


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