ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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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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




ri

PGIM India Short Maturity Fund - Weekly Dividend

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




ri

PGIM India Short Maturity Fund - Quarterly Dividend

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




ri

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




ri

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




ri

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




ri

PGIM India Short Maturity Fund - Monthly Dividend

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




ri

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




ri

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




ri

PGIM India Short Maturity Fund - Growth

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

PGIM India Short Maturity Fund - Bonus

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




ri

PGIM India Short Maturity Fund - Annual Dividend

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




ri

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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Free Webinar on "Clearing CA this time - Your Guide to clear CA"

Free Webinar session with Gaurav Sangtani, on coming 10th May, Sunday on the topic "Clearing CA this time - Your Guide to clear CA

Details of the webinar are mentioned below,

  • Date- 10th May, Sunday
  • Time- 4 PM  to 5:30 PM  

Profile of Gaurav Sangtani 

CA Gaurav Sangtani is Founder President of Jigyasa Foundation, a non-profit organization dedicated to education. He is a Finance professional, fellow member of the Institute of Chartered Accounts of India and working as Vice President for a Global Financial Services Firm. He has been a public speaker in ICAI Conferences, IIMs, IITs and also delivered many TEDx talks He has experience in CA Practice and as well as teaching CA Students. He co-founded CAShiksha, first eLearning portal for CA Students. 

In the webinar, we are going to cover topics that cover

  • Faculty of background
  • Essentials to clear CA
  • What if you are stuck in attempts trap
  • Q&A

Link for zoom: https://us02web.zoom.us/meeting/register/tZ0od-ypqjMoHNQFOw3dIsJef9eC-aCCrPdo  




ri

IDFC YS Interval Fund - Series II-Regular Plan-Growth

Category Income
NAV 17.5987
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Category Income
NAV 10.1289
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC YS Interval Fund - Series II-Direct Plan-Growth

Category Income
NAV 17.7762
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020




ri

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth

Category Growth
NAV 5.44
Repurchase Price
Sale Price
Date 08-May-2020