ty

PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 10.2095
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Equity Savings Fund - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.4168
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Equity Savings Fund - Monthly Dividend option

Category Hybrid Scheme - Equity Savings
NAV 10.3469
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Equity Savings Fund - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 30.6468
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 11.1231
Repurchase Price
Sale Price
Date 04-Nov-2019




ty

PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.8528
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.7888
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option

Category Hybrid Scheme - Equity Savings
NAV 10.3465
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 33.0449
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

Category Hybrid Scheme - Equity Savings
NAV 13.2319
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Equity Savings Fund - Annual Dividend option

Category Hybrid Scheme - Equity Savings
NAV 13.0445
Repurchase Price
Sale Price
Date 08-May-2020




ty

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




ty

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




ty

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




ty

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




ty

PGIM India Hybrid Equity Fund Wealth Plan- Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 30.02
Repurchase Price
Sale Price
Date 28-Jul-2019




ty

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




ty

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




ty

PGIM India Hybrid Equity Fund - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 58.74
Repurchase Price
Sale Price
Date 08-May-2020




ty

PGIM India Hybrid Equity Fund - Dividend Option

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




ty

PGIM India Hybrid Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 64.47
Repurchase Price
Sale Price
Date 08-May-2020




ty

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




ty

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




ty

PGIM India Hybrid Equity Fund - BONUS OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.60
Repurchase Price 16.43
Sale Price 16.60
Date 25-Jul-2016




ty

PGIM India Short Maturity Fund - Weekly Dividend

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




ty

PGIM India Short Maturity Fund - Quarterly Dividend

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




ty

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




ty

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




ty

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




ty

PGIM India Short Maturity Fund - Monthly Dividend

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




ty

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




ty

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




ty

PGIM India Short Maturity Fund - Growth

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

PGIM India Short Maturity Fund - Bonus

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




ty

PGIM India Short Maturity Fund - Annual Dividend

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




ty

PGIM India Short Maturity Fund - Annual Bonus

Category Debt Scheme - Short Duration Fund
NAV 22.408
Repurchase Price
Sale Price
Date 08-May-2020




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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