b PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8497 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1078.5538 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8657 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1089.081 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1088.764 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.548 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1173.0931 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.471 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1179.3003 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.082 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.1371 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1213.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1250.6777 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1250.7015 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1250.7048 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1251.417 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1261.6288 Repurchase Price Sale Price Date 08-May-2020 Full Article
b DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 11.7034 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
b DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Jan 2018 00:00:00 Category Income NAV 12.8997 Repurchase Price 12.8997 Sale Price 12.8997 Date 18-Jan-2018 Full Article
b PGIM India Global Equity Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 22.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Global Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 21.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Global Equity Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Global Equity Opportunities Fund - Bonus By portal.amfiindia.com Published On :: Wed, 04 Jan 2017 00:00:00 Category Other Scheme - FoF Overseas NAV 11.75 Repurchase Price 11.63 Sale Price 11.75 Date 04-Jan-2017 Full Article
b PGIM India Arbitrage Fund - Regular Plan - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.7484 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.837 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5152 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.2097 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Arbitrage Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1564 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Arbitrage Fund - Direct Plan - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.1306 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.026 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6793 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option By portal.amfiindia.com Published On :: Tue, 06 Aug 2019 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0011 Repurchase Price Sale Price Date 06-Aug-2019 Full Article
b PGIM India Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.664 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Arbitrage Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3855 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund Wealth Plan- Growth Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 30.02 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
b PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.48 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
b PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 58.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 64.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
b PGIM India Hybrid Equity Fund - BONUS OPTION By portal.amfiindia.com Published On :: Mon, 25 Jul 2016 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.60 Repurchase Price 16.43 Sale Price 16.60 Date 25-Jul-2016 Full Article
b PGIM India Gilt Fund - Half Yearly Bonus By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.6178 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
