on

PGIM India Insta Cash Fund- Annual Dividend Option

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




on

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




on

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




on

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




on

PGIM India Insta Cash Fund - Quarterly Dividend Option

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




on

PGIM India Insta Cash Fund - Monthly Dividend

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




on

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




on

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




on

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




on

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




on

PGIM India INSTA CASH FUND - BONUS OPTION

Category Debt Scheme - Liquid Fund
NAV 176.6763
Repurchase Price
Sale Price
Date 10-May-2020




on

PGIM India INSTA CASH FUND - Annual Bonus Option

Category Debt Scheme - Liquid Fund
NAV 144.9174
Repurchase Price
Sale Price
Date 08-May-2019




on

PGIM India Overnight Fund - Regular Plan- Growth Option

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




on

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




on

PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

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




on

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




on

PGIM India Overnight Fund - Direct Plan - Growth Option

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




on

PGIM India Overnight Fund - Direct Plan - Daily Dividend Option

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




on

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




on

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




on

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




on

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




on

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




on

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




on

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




on

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




on

PGIM India Large Cap Fund Wealth Plan -Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.63
Repurchase Price
Sale Price
Date 28-Jul-2019




on

PGIM India Large Cap Fund Wealth Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 34.74
Repurchase Price
Sale Price
Date 28-Jul-2019




on

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




on

PGIM India Large Cap Fund - BONUS OPTION

Category Equity Scheme - Large Cap Fund
NAV 22.38
Repurchase Price
Sale Price
Date 28-Jul-2019




on

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




on

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




on

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




on

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




on

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  




on

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

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




on

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

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




on

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

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




on

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

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




on

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 21.1891
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 14.7285
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 15.0591
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 21.9455
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 21.5438
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 14.3349
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 22.3797
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 14.9052
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 19.3662
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 13.7179
Repurchase Price
Sale Price
Date 08-May-2020




on

IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 20.1314
Repurchase Price
Sale Price
Date 08-May-2020