| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
147608 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5807 |
999.9511 |
0.06% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
138297 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
129.3018 |
129.2804 |
0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
138298 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
116.4431 |
116.4238 |
0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
138301 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.5376 |
100.5210 |
0.02% |
| PGIM India Liquid Fund - Direct Plan - Growth |
138299 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
362.8103 |
362.7503 |
0.02% |
| PGIM India Liquid Fund - Growth |
138288 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
358.1876 |
358.1296 |
0.02% |
| PGIM India Liquid Fund - Weekly Dividend |
138289 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.5369 |
100.5206 |
0.02% |
| PGIM India Liquid Fund - Monthly Dividend |
138287 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
116.8872 |
116.8683 |
0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option |
147606 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,397.5350 |
1,397.3467 |
0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
147600 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,391.3136 |
1,391.1270 |
0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
147607 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,007.2740 |
1,007.1391 |
0.01% |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
147605 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0086 |
1,000.0086 |
0.00% |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
147609 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| PGIM India Liquid Fund - Daily Dividend |
138285 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.3040 |
100.3040 |
0.00% |