de

PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

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




de

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

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




de

PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend

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




de

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

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




de

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




de

PGIM India Arbitrage Fund - Direct Plan - Annual Dividend

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




de

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




de

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




de

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




de

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




de

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 - Regular Plan - Annual Dividend Option

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




de

PGIM India Hybrid Equity Fund - Dividend Option

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




de

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




de

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




de

PGIM India Gilt Fund - Dividend

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




de

PGIM India Gilt Fund - Direct Plan - Dividend

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




de

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




de

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




de

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




de

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




de

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




de

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- Quarterly Bonus

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

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




de

PGIM India Premier Bond Fund - Quarterly Dividend

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




de

PGIM India Premier Bond Fund - Monthly Dividend

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




de

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




de

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




de

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




de

PGIM India Premier Bond Fund - Annual Dividend

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