ow 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
ow 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
ow PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1009.2401 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1013.1834 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1213.1713 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1218.0682 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1065.9248 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.5768 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1062.6556 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1074.8778 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.3127 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1097.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.679 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1196.1983 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1181.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1197.1519 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1216.6346 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1212.2821 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 1242.9309 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 1238.9289 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 1193.5917 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ow PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 1182.1486 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 1238.4613 Repurchase Price Sale Price Date 06-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 1261.1565 Repurchase Price Sale Price Date 06-May-2020 Full Article
ow 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
ow 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
ow PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1262.3744 Repurchase Price Sale Price Date 04-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1265.9735 Repurchase Price Sale Price Date 04-May-2020 Full Article
ow PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1248.1933 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
ow PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1244.3284 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
ow PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow 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
ow PGIM India Euro Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Euro Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Equity Savings Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 30.6468 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 33.0449 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow 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
ow 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
ow 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
ow 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
ow PGIM India Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.1465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.7289 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Banking and PSU Debt fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.5372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Banking and PSU Debt fund -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.9094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow PGIM India Credit Risk Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.6938 Repurchase Price Sale Price Date 08-May-2020 Full Article
