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PGIM India Insta Cash Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Liquid Fund
NAV 144.7765
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Insta Cash Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 103.9541
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 259.8298
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 108.1532
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Liquid Fund
NAV 145.6889
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.5301
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus

Category Debt Scheme - Liquid Fund
NAV 132.9596
Repurchase Price 132.9596
Sale Price 132.9596
Date 01-Aug-2016


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PGIM India Insta Cash Fund - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 108.902
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 143.9385
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION

Category Debt Scheme - Liquid Fund
NAV 13.7989
Repurchase Price
Sale Price
Date 11-Sep-2018


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PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

Category Debt Scheme - Liquid Fund
NAV 126.9333
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years

Category Debt Scheme - Liquid Fund
NAV 100.1303
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years

Category Debt Scheme - Liquid Fund
NAV 100.1303
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years

Category Debt Scheme - Liquid Fund
NAV 126.817
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.529
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund -Growth

Category Debt Scheme - Liquid Fund
NAV 258.4337
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund- Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 144.7569
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Insta Cash Fund-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 100.304
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 10.301
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND

Category Debt Scheme - Liquid Fund
NAV 10.0577
Repurchase Price
Sale Price
Date 30-Jul-2018


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PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND

Category Debt Scheme - Liquid Fund
NAV 10.3577
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Insta Cash Fund-Growth-GROWTH

Category Debt Scheme - Liquid Fund
NAV 27.706
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 10.0516
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Insta Cash Fund-Institutional Plan-Growth

Category Debt Scheme - Liquid Fund
NAV 26.2743
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India INSTA CASH FUND-Monthly Bonus Option

Category Debt Scheme - Liquid Fund
NAV 140.0664
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Ultra Short Term Fund - Annual Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 20.9045
Repurchase Price 20.9045
Sale Price 20.9045
Date 26-Feb-2018


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PGIM India Ultra Short Term Fund - Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7885
Repurchase Price
Sale Price
Date 17-Jun-2019


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PGIM India Ultra Short Term Fund - Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 16.1171
Repurchase Price
Sale Price
Date 09-Jul-2018


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PGIM India Ultra Short Term Fund - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0203
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 15.3662
Repurchase Price
Sale Price
Date 11-Apr-2019


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PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.11
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Ultra Short Term Fund - Direct Plan - Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 18.2209
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0179
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Ultra Short Term Fund - Direct Plan - Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 15.25
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Ultra Short Term Fund - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.3744
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.7173
Repurchase Price 12.7173
Sale Price 12.7173
Date 03-Apr-2018


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PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.9679
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2976
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2846
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Ultra Short Term Fund - Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 16.077
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Ultra Short Term Fund - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 25.9853
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Ultra Short Term Fund - Monthly Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.9637
Repurchase Price
Sale Price
Date 02-Apr-2019


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PGIM India Ultra Short Term Fund - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.635
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Ultra Short Term Fund - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.5762
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Ultra Short Term Fund - Regular Plan - Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 16.6686
Repurchase Price
Sale Price
Date 31-Jan-2019


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PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0215
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Ultra Short Term Fund - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 31.9353
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.5275
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.5204
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Ultra Short Term Fund - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0955
Repurchase Price
Sale Price
Date 08-May-2020


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