| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| PGIM India Gilt Fund - Direct Plan - Growth |
138472 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
33.5631 |
33.5248 |
0.11% |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
138474 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
13.9695 |
13.9536 |
0.11% |
| PGIM India Gilt Fund - Growth |
138470 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
30.7108 |
30.6788 |
0.10% |
| PGIM India Gilt Fund - Quarterly Dividend |
138467 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
13.0874 |
13.0738 |
0.10% |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
138332 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.8940 |
12.8808 |
0.10% |
| PGIM India Corporate Bond Fund - Direct Plan - Growth |
138330 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
51.2124 |
51.1600 |
0.10% |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
138329 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
15.9469 |
15.9306 |
0.10% |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
138331 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
14.1952 |
14.1807 |
0.10% |
| PGIM India Corporate Bond Fund - Quarterly Dividend |
138315 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
11.3205 |
11.3096 |
0.10% |
| PGIM India Corporate Bond Fund - Growth |
138318 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
45.5795 |
45.5358 |
0.10% |
| PGIM India Corporate Bond Fund - Monthly Dividend |
138316 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.1439 |
12.1323 |
0.10% |
| PGIM India Corporate Bond Fund - Annual Dividend |
138317 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
10.3010 |
10.2912 |
0.10% |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
148163 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,054.5931 |
1,053.6224 |
0.09% |
| PGIM India Money Market Fund - Direct Plan - Growth Option |
148161 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,475.2529 |
1,473.8951 |
0.09% |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
148157 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,044.0858 |
1,043.1506 |
0.09% |
| PGIM India Money Market Fund - Regular Plan - Growth Option |
148159 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,427.8595 |
1,426.5803 |
0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option |
120084 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
3,116.5896 |
3,114.2271 |
0.08% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option |
120086 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
1,165.4905 |
1,164.6070 |
0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend |
138359 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
12.2835 |
12.2745 |
0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth |
138358 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
38.3632 |
38.3352 |
0.07% |