PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
PGIM India Money Market Fund - Segregated Portfolio 1 Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Aggresive Hybrid Equity Fund Wealth Plan Payout 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 Liquid Fund Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3577 NAV Date : Jul 28, 2019
PGIM India Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 29, 2026
PGIM India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5762 NAV Date : Jul 28, 2019
PGIM India Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0813 NAV Date : Jan 28, 2026
PGIM India Liquid Fund Institutional Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2743 NAV Date : Jul 28, 2019
PGIM India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2400 NAV Date : Jan 28, 2026
PGIM India Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7282 NAV Date : Jan 28, 2026
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7482 NAV Date : Jan 28, 2026
PGIM India Equity Savings Fund Quarterly Payout 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 Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7885 NAV Date : Jun 17, 2019
PGIM India Arbitrage Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4278 NAV Date : Mar 05, 2021
PGIM India Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7609 NAV Date : Jan 28, 2026
PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9500 NAV Date : Jan 28, 2026
PGIM India Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8495 NAV Date : Jan 28, 2026
PGIM India Aggresive Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7000 NAV Date : Jan 28, 2026
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3595 NAV Date : Jan 28, 2026
PGIM India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5762 NAV Date : Jul 28, 2019
PGIM India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 143.9385 NAV Date : Jul 28, 2019
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 153.6800 NAV Date : Jan 28, 2026
PGIM India Liquid Fund Dividend Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3577 NAV Date : Jul 28, 2019
PGIM India Ultra Short Duration Fund Direct Plan DailyReinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0229 NAV Date : Jan 28, 2026
PGIM India ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5600 NAV Date : Jan 28, 2026
PGIM India Ultra Short Duration Fund Bonus Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1171 NAV Date : Jul 09, 2018
PGIM India Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0900 NAV Date : Jan 29, 2026
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5754 NAV Date : Jan 28, 2026
PGIM India Arbitrage Fund Regular Plan Quarterly Payout Inc B cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7541 NAV Date : Mar 05, 2021
PGIM India Arbitrage Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7225 NAV Date : Mar 05, 2021
PGIM India Aggresive Hybrid Equity Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2700 NAV Date : Mar 05, 2021
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Corporate Bond Fund Half Yearly Bonus Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5688 NAV Date : May 24, 2019
PGIM India Aggresive Hybrid Equity Fund Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9800 NAV Date : Jan 28, 2026
PGIM India Global Select Real Estate Securities FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3500 NAV Date : Jan 28, 2026
PGIM India Global Select Real Estate Securities FoF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9200 NAV Date : Jan 28, 2026
PGIM India Global Equity Opportunities Fund of Funds Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 54.4100 NAV Date : Jan 28, 2026
PGIM India Emerging Markets Equity FoF Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4000 NAV Date : Jan 28, 2026
PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3735 NAV Date : Mar 05, 2021
PGIM India Liquid Fund Regular Plan Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7989 NAV Date : Sep 11, 2018
PGIM India Money Market Fund - Segregated Portfolio 1 Regular Monthly Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
PGIM India Ultra Short Duration Fund Regular Plan Weekly Reinvestment 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 CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4562 NAV Date : Jan 28, 2026
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9163 NAV Date : Jan 28, 2026
PGIM India Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3400 NAV Date : Jan 28, 2026
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5180 NAV Date : Jan 28, 2026
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9736 NAV Date : Jan 28, 2026
PGIM India Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4900 NAV Date : Jan 28, 2026
PGIM India Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1200 NAV Date : Jan 28, 2026
PGIM India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4500 NAV Date : Jan 28, 2026
PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4500 NAV Date : Jan 28, 2026

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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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