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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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - Regular Bonus

Category Debt Scheme - Liquid Fund
NAV 138.2962
Repurchase Price 138.2962
Sale Price 138.2962
Date 01-Aug-2016




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PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option

Category Debt Scheme - Liquid Fund
NAV 148.9974
Repurchase Price
Sale Price
Date 11-Jun-2019




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PGIM India Overnight Fund - Regular Plan- Growth Option

Category Debt Scheme - Overnight Fund
NAV 1032.59
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.192
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.2
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1033.4097
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Overnight Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 11.6
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Long Term Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.03
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 15.86
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 9.62
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 16.97
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 14.07
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Large Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 154.51
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Large Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 16.45
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Large Cap Fund - Direct Plan - Bonus

Category Equity Scheme - Large Cap Fund
NAV 24.02
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 11.73
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Diversified Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.53
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Diversified Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 12.6
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Diversified Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.99
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  




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

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