PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
PGIM India Large Cap Fund Bonus Option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3800 NAV Date : Jul 28, 2019
PGIM India Large Cap Fund Wealth Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7400 NAV Date : Jul 28, 2019
PGIM India Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3639 NAV Date : Mar 05, 2021
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8500 NAV Date : Dec 05, 2025
PGIM India Liquid Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 144.7569 NAV Date : Jul 28, 2019
PGIM India Ultra Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0770 NAV Date : Jul 28, 2019
PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8624 NAV Date : Dec 05, 2025
PGIM India Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6404 NAV Date : Dec 05, 2025
PGIM India Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2283 NAV Date : Dec 05, 2025
PGIM India Aggresive Hybrid Equity Fund Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5400 NAV Date : Dec 05, 2025
PGIM India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2600 NAV Date : Dec 05, 2025
PGIM India Equity Savings Fund Growth Option Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 50.3200 NAV Date : Dec 05, 2025
PGIM India Aggresive Hybrid Equity Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9800 NAV Date : Mar 05, 2021
PGIM India Aggresive Hybrid Equity Fund Wealth Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0200 NAV Date : Jul 28, 2019
PGIM India Arbitrage Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2212 NAV Date : Dec 05, 2025
PGIM India Aggresive Hybrid Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6500 NAV Date : Dec 05, 2025
PGIM India Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1061.2412 NAV Date : Dec 05, 2025
PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 125.7286 NAV Date : Dec 06, 2025
PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5700 NAV Date : Dec 05, 2025
PGIM India Equity Savings Fund Direct Regular Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1329 NAV Date : Mar 05, 2021
PGIM India Liquid Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0577 NAV Date : Jul 30, 2018
PGIM India Arbitrage Fund Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7647 NAV Date : Dec 05, 2025
PGIM India Aggresive Hybrid Equity Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9900 NAV Date : Mar 05, 2021
PGIM India Aggresive Hybrid Equity Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9800 NAV Date : Mar 05, 2021
PGIM India Ultra Short Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0215 NAV Date : Jul 28, 2019
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5500 NAV Date : Mar 05, 2021
PGIM India Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8443 NAV Date : Dec 05, 2025
PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4332 NAV Date : Dec 05, 2025
PGIM India Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2283 NAV Date : Dec 05, 2025
PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.6488 NAV Date : Dec 06, 2025
PGIM India Aggresive Hybrid Equity Fund Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 132.4800 NAV Date : Dec 05, 2025
PGIM India Corporate Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6159 NAV Date : Dec 05, 2025
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Liquid Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0577 NAV Date : Jul 30, 2018
PGIM India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5199 NAV Date : Dec 06, 2025
PGIM India Large Cap Fund Wealth Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6300 NAV Date : Jul 28, 2019
PGIM India Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.9500 NAV Date : Dec 05, 2025
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Ultra Short Duration Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5017 NAV Date : Jan 21, 2022
PGIM India Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9700 NAV Date : Dec 05, 2025
PGIM India Global Select Real Estate Securities FoF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4700 NAV Date : Dec 05, 2025
PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2743 NAV Date : Dec 05, 2025
PGIM India Aggresive Hybrid Equity Fund Wealth Plan Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4800 NAV Date : Jul 28, 2019
PGIM India Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6501 NAV Date : Dec 05, 2025
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2212 NAV Date : Dec 05, 2025
PGIM India Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0200 NAV Date : Dec 05, 2025
PGIM India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0200 NAV Date : Dec 05, 2025
PGIM India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0200 NAV Date : Dec 05, 2025

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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