PGIM India Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
PGIM India Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.5720-Aug-196.72217.43
PGIM India Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund12.1120-Aug-195.96217.43
PGIM India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund14.0820-Aug-196.73217.43
PGIM India Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.6820-Aug-195.97217.43
PGIM India Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund11.0320-Aug-196.02217.43
PGIM India Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund11.3120-Aug-196.18217.43
PGIM India Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund11.7020-Aug-195.37217.43
PGIM India Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund13.6920-Aug-196.19217.43
PGIM India Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.5220-Aug-195.50217.43
PGIM India Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.8320-Aug-195.51217.43
PGIM India Banking & PSU Debt Fund(AD)-Direct PlanDebt - Banking and PSU Fund10.5420-Aug-197.4850.59
PGIM India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund16.7720-Aug-1910.3250.59
PGIM India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.3020-Aug-1910.8650.59
PGIM India Banking & PSU Debt Fund(MD)Debt - Banking and PSU Fund10.5220-Aug-198.6350.59
PGIM India Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.6620-Aug-198.5550.59
PGIM India Banking & PSU Debt Fund(QD)Debt - Banking and PSU Fund10.6020-Aug-198.2050.59
PGIM India Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund12.8120-Aug-191.50704.55
PGIM India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund15.0420-Aug-193.59704.55
PGIM India Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.0820-Aug-191.58704.55
PGIM India Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.4220-Aug-191.35704.55
PGIM India Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund12.3820-Aug-190.67704.55
PGIM India Credit Risk Fund-Reg(G)Debt - Credit Risk Fund14.3120-Aug-192.59704.55
PGIM India Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund10.0020-Aug-191.08704.55
PGIM India Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.2720-Aug-191.37704.55
PGIM India Diversified Equity Fund(D)-Direct PlanEquity - Multi Cap Fund10.4520-Aug-19-8.20119.38
PGIM India Diversified Equity Fund(G)-Direct PlanEquity - Multi Cap Fund13.1720-Aug-19-7.58119.38
PGIM India Diversified Equity Fund-Reg(D)Equity - Multi Cap Fund10.1020-Aug-19-9.55119.38
PGIM India Diversified Equity Fund-Reg(G)Equity - Multi Cap Fund12.4320-Aug-19-9.27119.38
PGIM India Dual Adv Fund-1(D)-Direct PlanHybrid - Balanced Hybrid Fund10.9020-Aug-19-0.4725.60
PGIM India Dual Adv Fund-1(G)-Direct PlanHybrid - Balanced Hybrid Fund10.9020-Aug-19-0.4725.60
PGIM India Dual Adv Fund-1(QD)-Direct PlanHybrid - Balanced Hybrid Fund10.9020-Aug-19-0.4725.60
PGIM India Dual Adv Fund-1-Reg(AD)Hybrid - Balanced Hybrid Fund10.6320-Aug-19-1.4125.60
PGIM India Dual Adv Fund-1-Reg(D)Hybrid - Balanced Hybrid Fund10.6320-Aug-19-1.4225.60
PGIM India Dual Adv Fund-1-Reg(G)Hybrid - Balanced Hybrid Fund10.6320-Aug-19-1.4225.60
PGIM India Dual Adv Fund-1-Reg(QD)Hybrid - Balanced Hybrid Fund10.6320-Aug-19-1.4225.60
PGIM India Dynamic Bond Fund(G)Debt - Dynamic Bond1878.7320-Aug-1913.1458.36
PGIM India Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond1991.9020-Aug-1913.8558.36
PGIM India Dynamic Bond Fund(MD)Debt - Dynamic Bond1082.1320-Aug-1911.4958.36
PGIM India Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond1405.5920-Aug-1913.8158.36
PGIM India Dynamic Bond Fund(QD)Debt - Dynamic Bond1137.3720-Aug-1911.0958.36
PGIM India Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond1200.7120-Aug-1911.6458.36
PGIM India Equity Savings Fund(AD)Hybrid - Equity Savings14.4520-Aug-191.4622.21
PGIM India Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings14.7320-Aug-192.3322.21
PGIM India Equity Savings Fund(D)Hybrid - Equity Savings10.6220-Aug-19NA22.21
PGIM India Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings10.7020-Aug-19NA22.21
PGIM India Equity Savings Fund(G)Hybrid - Equity Savings31.8820-Aug-192.2222.21
PGIM India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings34.1220-Aug-193.1822.21
PGIM India Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings10.6920-Aug-19NA22.21
PGIM India Equity Savings Fund(MD)Hybrid - Equity Savings11.0820-Aug-191.4122.21
PGIM India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings11.5120-Aug-192.1422.21
PGIM India Equity Savings Fund(QD)Hybrid - Equity Savings11.1120-Aug-191.6322.21
PGIM India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.6020-Aug-192.2122.21
PGIM India Euro Equity Fund(D)FoFs (Overseas)11.7719-Aug-19-7.762.85
PGIM India Euro Equity Fund(D)-Direct PlanFoFs (Overseas)10.4319-Aug-19-7.042.85
PGIM India Euro Equity Fund(G)FoFs (Overseas)12.8119-Aug-19-7.782.85
PGIM India Euro Equity Fund(G)-Direct PlanFoFs (Overseas)13.7319-Aug-19-6.282.85
PGIM India FDF-29(G)-Direct PlanFixed Maturity Plans1245.9419-Aug-197.6449.20
PGIM India FDF-29-Reg(D)Fixed Maturity Plans1239.2519-Aug-197.4249.20
PGIM India FDF-29-Reg(G)Fixed Maturity Plans1239.2419-Aug-197.4249.20
PGIM India FDF-31(G)-Direct PlanFixed Maturity Plans1239.6520-Aug-197.6452.24
PGIM India FDF-31-Reg(D)Fixed Maturity Plans1225.9020-Aug-197.2352.24
PGIM India FDF-31-Reg(G)Fixed Maturity Plans1225.9020-Aug-197.2352.24
PGIM India FDF-AA(G)-Direct PlanFixed Maturity Plans1184.5120-Aug-194.5445.07
PGIM India FDF-AA(QD)-Direct PlanFixed Maturity Plans1184.4720-Aug-194.5445.07
PGIM India FDF-AA-Reg(AD)Fixed Maturity Plans1181.9720-Aug-194.4645.07
PGIM India FDF-AA-Reg(G)Fixed Maturity Plans1181.9320-Aug-194.4645.07
PGIM India FDF-AA-Reg(QD)Fixed Maturity Plans1182.1620-Aug-194.4745.07
PGIM India FDF-AB(G)-Direct PlanFixed Maturity Plans1186.2020-Aug-196.2767.20
PGIM India FDF-AB-Reg(AD)Fixed Maturity Plans1178.8320-Aug-196.0167.20
PGIM India FDF-AB-Reg(D)Fixed Maturity Plans1178.0720-Aug-195.9967.20
PGIM India FDF-AB-Reg(G)Fixed Maturity Plans1178.0720-Aug-195.9967.20
PGIM India FDF-AB-Reg(QD)Fixed Maturity Plans1178.1120-Aug-195.9867.20
PGIM India FDF-AC(AD)-Direct PlanFixed Maturity Plans1180.9920-Aug-195.9023.64
PGIM India FDF-AC(D)-Direct PlanFixed Maturity Plans1181.5320-Aug-195.9123.64
PGIM India FDF-AC(G)-Direct PlanFixed Maturity Plans1186.5220-Aug-196.1423.64
PGIM India FDF-AC-Reg(AD)Fixed Maturity Plans1169.7720-Aug-195.4823.64
PGIM India FDF-AC-Reg(D)Fixed Maturity Plans1168.5320-Aug-195.4523.64
PGIM India FDF-AC-Reg(G)Fixed Maturity Plans1168.5320-Aug-195.4523.64
PGIM India FDF-AC-Reg(QD)Fixed Maturity Plans1168.5120-Aug-195.4423.64
PGIM India FDF-AE(AD)-Direct PlanFixed Maturity Plans1197.1020-Aug-199.23164.76
PGIM India FDF-AE(G)-Direct PlanFixed Maturity Plans1197.1420-Aug-199.23164.76
PGIM India FDF-AE-Reg(AD)Fixed Maturity Plans1195.1020-Aug-199.15164.76
PGIM India FDF-AE-Reg(D)Fixed Maturity Plans1195.1020-Aug-199.15164.76
PGIM India FDF-AE-Reg(G)Fixed Maturity Plans1194.2320-Aug-199.12164.76
PGIM India FDF-AF(AD)-Direct PlanFixed Maturity Plans1130.5320-Aug-191.9024.63
PGIM India FDF-AF(G)-Direct PlanFixed Maturity Plans1130.5520-Aug-191.9024.63
PGIM India FDF-AF-Reg(AD)Fixed Maturity Plans1121.9320-Aug-191.5824.63
PGIM India FDF-AF-Reg(G)Fixed Maturity Plans1122.1320-Aug-191.6024.63
PGIM India FDF-AF-Reg(QD)Fixed Maturity Plans1121.8620-Aug-191.5724.63
PGIM India FDF-AG(G)-Direct PlanFixed Maturity Plans1192.2120-Aug-199.2152.96
PGIM India FDF-AG-Reg(G)Fixed Maturity Plans1189.1520-Aug-199.0952.96
PGIM India FDF-AH(AD)-Direct PlanFixed Maturity Plans1154.0320-Aug-199.00113.19
PGIM India FDF-AH(G)-Direct PlanFixed Maturity Plans1154.7620-Aug-199.06113.19
PGIM India FDF-AH(QD)-Direct PlanFixed Maturity Plans1154.1320-Aug-199.00113.19
PGIM India FDF-AH-Reg(AD)Fixed Maturity Plans1151.6820-Aug-198.90113.19
PGIM India FDF-AH-Reg(G)Fixed Maturity Plans1151.6820-Aug-198.90113.19
PGIM India FDF-AH-Reg(QD)Fixed Maturity Plans1151.6820-Aug-198.90113.19
PGIM India FDF-AP(G)-Direct PlanFixed Maturity Plans1129.0920-Aug-1910.18111.59
PGIM India FDF-AP-Reg(D)Fixed Maturity Plans1119.6020-Aug-199.54111.59
PGIM India FDF-AP-Reg(G)Fixed Maturity Plans1118.8120-Aug-199.49111.59
PGIM India FDF-AQ(D)-Direct PlanFixed Maturity Plans1127.5320-Aug-1910.28111.33
PGIM India FDF-AQ(G)-Direct PlanFixed Maturity Plans1127.3220-Aug-1910.27111.33
PGIM India FDF-AQ-Reg(G)Fixed Maturity Plans1112.3020-Aug-199.25111.33
PGIM India FDF-AR(G)-Direct PlanFixed Maturity Plans1027.7820-Aug-190.3333.39
PGIM India FDF-AR-Reg(D)Fixed Maturity Plans1017.1320-Aug-19-0.2933.39
PGIM India FDF-AR-Reg(G)Fixed Maturity Plans1017.1720-Aug-19-0.2933.39
PGIM India FDF-AR-Reg(QD)Fixed Maturity Plans1017.2420-Aug-19-0.2833.39
PGIM India FDF-AT(G)-Direct PlanFixed Maturity Plans1005.7620-Aug-19-1.7424.02
PGIM India FDF-AT-Reg(D)Fixed Maturity Plans996.3720-Aug-19-2.2924.02
PGIM India FDF-AT-Reg(G)Fixed Maturity Plans996.3920-Aug-19-2.2824.02
PGIM India FDF-AT-Reg(QD)Fixed Maturity Plans996.3920-Aug-19-2.2824.02
PGIM India FDF-AU(G)-Direct PlanFixed Maturity Plans1031.4220-Aug-191.4767.15
PGIM India FDF-AU-Reg(D)Fixed Maturity Plans1019.4920-Aug-190.6367.15
PGIM India FDF-AU-Reg(G)Fixed Maturity Plans1019.5020-Aug-190.6367.15
PGIM India FDF-AU-Reg(QD)Fixed Maturity Plans1020.1120-Aug-190.6867.15
PGIM India FDF-AY(G)-Direct PlanFixed Maturity Plans1134.0120-Aug-1911.42289.69
PGIM India FDF-AY-Reg(G)Fixed Maturity Plans1130.9920-Aug-1911.18289.69
PGIM India FDF-AZ(G)-Direct PlanFixed Maturity Plans956.9820-Aug-19-5.8125.94
PGIM India FDF-AZ-Reg(D)Fixed Maturity Plans954.6220-Aug-19-6.0025.94
PGIM India FDF-AZ-Reg(G)Fixed Maturity Plans954.6220-Aug-19-6.0025.94
PGIM India FDF-BA(G)-Direct PlanFixed Maturity Plans1128.4220-Aug-1911.2822.13
PGIM India FDF-BA-Reg(D)Fixed Maturity Plans1124.8720-Aug-1910.9822.13
PGIM India FDF-BA-Reg(G)Fixed Maturity Plans1124.8720-Aug-1910.9822.13
PGIM India FDF-BA-Reg(QD)Fixed Maturity Plans1124.8520-Aug-1910.9822.13
PGIM India FDF-BB(G)-Direct PlanFixed Maturity Plans1110.2620-Aug-1910.1323.76
PGIM India FDF-BB-Reg(G)Fixed Maturity Plans1106.2120-Aug-199.7623.76
PGIM India FDF-BB-Reg(QD)Fixed Maturity Plans1106.6420-Aug-199.8023.76
PGIM India FDF-BC(D)-Direct PlanFixed Maturity Plans1018.3120-Aug-191.58111.60
PGIM India FDF-BC(G)-Direct PlanFixed Maturity Plans1018.2320-Aug-191.57111.60
PGIM India FDF-BC-Reg(D)Fixed Maturity Plans1012.0020-Aug-190.97111.60
PGIM India FDF-BC-Reg(G)Fixed Maturity Plans1012.0220-Aug-190.97111.60
PGIM India FDF-BC-Reg(QD)Fixed Maturity Plans1012.2720-Aug-191.00111.60
PGIM India FDF-BE(G)-Direct PlanFixed Maturity Plans924.0120-Aug-19NA46.77
PGIM India FDF-BE-Reg(D)Fixed Maturity Plans919.3720-Aug-19NA46.77
PGIM India FDF-BE-Reg(G)Fixed Maturity Plans919.0820-Aug-19NA46.77
PGIM India FDF-BE-Reg(QD)Fixed Maturity Plans919.0420-Aug-19NA46.77
PGIM India Gilt Fund(D)Debt - Gilt Fund14.6820-Aug-1911.7666.66
PGIM India Gilt Fund(D)-Direct PlanDebt - Gilt Fund14.9020-Aug-1912.3166.66
PGIM India Gilt Fund(G)Debt - Gilt Fund21.6720-Aug-1913.7266.66
PGIM India Gilt Fund(G)-Direct PlanDebt - Gilt Fund22.1320-Aug-1914.3566.66
PGIM India Global Equity Opp Fund(D)FoFs (Overseas)17.6119-Aug-1911.3117.13
PGIM India Global Equity Opp Fund(D)-Direct PlanFoFs (Overseas)20.0319-Aug-1912.6517.13
PGIM India Global Equity Opp Fund(G)FoFs (Overseas)18.7819-Aug-1911.2617.13
PGIM India Global Equity Opp Fund(G)-Direct PlanFoFs (Overseas)20.0319-Aug-1912.6517.13
PGIM India Hybrid Equity Fund(AD)Hybrid - Aggressive Hybrid Fund10.1820-Aug-19NA171.34
PGIM India Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund12.2820-Aug-19-6.32171.34
PGIM India Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund19.9820-Aug-19-5.31171.34
PGIM India Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund65.9420-Aug-19-5.20171.34
PGIM India Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund71.5620-Aug-19-3.83171.34
PGIM India Hybrid Equity Fund(MD)Hybrid - Aggressive Hybrid Fund19.5720-Aug-19-6.34171.34
PGIM India Hybrid Equity Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund20.2820-Aug-19-5.13171.34
PGIM India Hybrid Equity Fund(QD)Hybrid - Aggressive Hybrid Fund16.7620-Aug-19-5.20171.34
PGIM India Hybrid Equity Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund16.8520-Aug-19-3.97171.34
PGIM India Hybrid FTF-12(G)-Direct PlanHybrid - Balanced Hybrid Fund16.6720-Aug-196.062.11
PGIM India Hybrid FTF-12-Reg(D)Hybrid - Balanced Hybrid Fund14.9220-Aug-195.452.11
PGIM India Hybrid FTF-12-Reg(G)Hybrid - Balanced Hybrid Fund15.9820-Aug-195.452.11
PGIM India Insta Cash Fund - Unclaimed Div-Above 3YDebt - Liquid Fund100.3220-Aug-19-0.05749.96
PGIM India Insta Cash Fund - Unclaimed Div-Below 3YDebt - Liquid Fund122.2820-Aug-197.17749.96
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3YDebt - Liquid Fund100.3120-Aug-19-0.06749.96
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3YDebt - Liquid Fund122.1220-Aug-197.09749.96
PGIM India Insta Cash Fund(B)Debt - Liquid Fund169.9620-Aug-197.47749.96
PGIM India Insta Cash Fund(DD)Debt - Liquid Fund100.3020-Aug-195.31749.96
PGIM India Insta Cash Fund(DD)-Direct PlanDebt - Liquid Fund103.9520-Aug-196.26749.96
PGIM India Insta Cash Fund(G)Debt - Liquid Fund248.6120-Aug-197.47749.96
PGIM India Insta Cash Fund(G)-Direct PlanDebt - Liquid Fund249.6720-Aug-197.53749.96
PGIM India Insta Cash Fund(MD)Debt - Liquid Fund108.9720-Aug-195.81749.96
PGIM India Insta Cash Fund(MD)-Direct PlanDebt - Liquid Fund108.3020-Aug-195.70749.96
PGIM India Insta Cash Fund(WD)Debt - Liquid Fund100.5720-Aug-195.32749.96
PGIM India Insta Cash Fund(WD)-Direct PlanDebt - Liquid Fund100.5720-Aug-195.36749.96
PGIM India Large Cap Fund(D)Equity - Large Cap Fund15.4220-Aug-19-5.54355.95
PGIM India Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund19.2220-Aug-19-3.89355.95
PGIM India Large Cap Fund(G)Equity - Large Cap Fund163.4320-Aug-19-4.25355.95
PGIM India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund177.5820-Aug-19-2.99355.95
PGIM India Large Cap Fund-2(D)-Direct PlanEquity - Large Cap Fund12.8420-Aug-19-4.8762.97
PGIM India Large Cap Fund-2(G)-Direct PlanEquity - Large Cap Fund12.8420-Aug-19-4.8762.97
PGIM India Large Cap Fund-2-Reg(D)Equity - Large Cap Fund11.9620-Aug-19-6.1162.97
PGIM India Large Cap Fund-2-Reg(G)Equity - Large Cap Fund11.9620-Aug-19-6.1162.97
PGIM India Low Duration Fund(AB)Debt - Low Duration Fund13.0420-Aug-19-9.74297.93
PGIM India Low Duration Fund(DD)Debt - Low Duration Fund8.5520-Aug-19-11.17297.93
PGIM India Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund8.5620-Aug-19-10.68297.93
PGIM India Low Duration Fund(G)Debt - Low Duration Fund21.9520-Aug-19-9.74297.93
PGIM India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund22.8120-Aug-19-9.09297.93
PGIM India Low Duration Fund(MD)Debt - Low Duration Fund9.6120-Aug-19-11.18297.93
PGIM India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund9.5120-Aug-19-10.68297.93
PGIM India Low Duration Fund(WD)Debt - Low Duration Fund8.6220-Aug-19-11.16297.93
PGIM India Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund8.7320-Aug-19-10.66297.93
PGIM India Low Duration Fund-Inst(DD)Debt - Low Duration Fund8.5620-Aug-19-11.41297.93
PGIM India Low Duration Fund-Inst(G)Debt - Low Duration Fund19.8320-Aug-19-10.08297.93
PGIM India Low Duration Fund-Inst(MD)Debt - Low Duration Fund9.1520-Aug-19-11.47297.93
PGIM India Low Duration Fund-Inst(WD)Debt - Low Duration Fund8.6020-Aug-19-11.40297.93
PGIM India LT Equity Fund(D)-Direct PlanEquity - ELSS10.4920-Aug-19-8.98335.95
PGIM India LT Equity Fund(G)-Direct PlanEquity - ELSS14.3820-Aug-19-4.52335.95
PGIM India LT Equity Fund-Reg(D)Equity - ELSS10.8920-Aug-19-6.41335.95
PGIM India LT Equity Fund-Reg(G)Equity - ELSS13.6520-Aug-19-6.19335.95
PGIM India Midcap Opp Fund(D)-Direct PlanEquity - Mid Cap Fund14.0820-Aug-19-21.47124.41
PGIM India Midcap Opp Fund(G)-Direct PlanEquity - Mid Cap Fund16.9220-Aug-19-18.02124.41
PGIM India Midcap Opp Fund-Reg(D)Equity - Mid Cap Fund9.7020-Aug-19-20.19124.41
PGIM India Midcap Opp Fund-Reg(G)Equity - Mid Cap Fund16.0020-Aug-19-19.27124.41
PGIM India Premier Bond Fund(AD)Debt - Corporate Bond Fund10.6220-Aug-195.6166.92
PGIM India Premier Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund11.9120-Aug-196.6266.92
PGIM India Premier Bond Fund(G)Debt - Corporate Bond Fund29.8920-Aug-198.0666.92
PGIM India Premier Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund31.9020-Aug-199.1066.92
PGIM India Premier Bond Fund(MD)Debt - Corporate Bond Fund13.0620-Aug-195.8566.92
PGIM India Premier Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund14.8920-Aug-196.7566.92
PGIM India Premier Bond Fund(QD)Debt - Corporate Bond Fund11.6720-Aug-195.9066.92
PGIM India Premier Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund12.9720-Aug-196.8466.92
PGIM India Premier Bond Fund-Prem Plus(G)Debt - Corporate Bond Fund18.2620-Aug-198.7266.92
PGIM India Short Maturity Fund(AB)Debt - Short Duration Fund21.1620-Aug-19-1.62184.94
PGIM India Short Maturity Fund(G)Debt - Short Duration Fund31.7520-Aug-19-1.63184.94
PGIM India Short Maturity Fund(G)-Direct PlanDebt - Short Duration Fund33.5920-Aug-19-0.81184.94
PGIM India Short Maturity Fund(HB)Debt - Short Duration Fund12.8320-Aug-19-1.63184.94
PGIM India Short Maturity Fund(MD)Debt - Short Duration Fund11.7220-Aug-19-3.72184.94
PGIM India Short Maturity Fund(MD)-Direct PlanDebt - Short Duration Fund12.2820-Aug-19-2.99184.94
PGIM India Short Maturity Fund(QD)Debt - Short Duration Fund9.6520-Aug-19-3.21184.94
PGIM India Short Maturity Fund(QD)-Direct PlanDebt - Short Duration Fund10.1920-Aug-19-2.41184.94
PGIM India Ultra ST(DD)Debt - Ultra Short Duration Fund10.0220-Aug-198.4062.90
PGIM India Ultra ST(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0220-Aug-198.2462.90
PGIM India Ultra ST(G)Debt - Ultra Short Duration Fund24.2520-Aug-1912.0262.90
PGIM India Ultra ST(G)-Direct PlanDebt - Ultra Short Duration Fund24.5520-Aug-1911.9762.90
PGIM India Ultra ST(MD)Debt - Ultra Short Duration Fund12.2220-Aug-1911.6262.90
PGIM India Ultra ST(MD)-Direct PlanDebt - Ultra Short Duration Fund11.6020-Aug-1910.4062.90
PGIM India Ultra ST(WD)Debt - Ultra Short Duration Fund10.1620-Aug-198.7462.90
PGIM India Ultra ST(WD)-Direct PlanDebt - Ultra Short Duration Fund10.3020-Aug-198.4962.90
PGIM India Ultra ST-Reg(G)Debt - Ultra Short Duration Fund29.7920-Aug-1911.0262.90
PGIM India Ultra ST-Reg(WD)Debt - Ultra Short Duration Fund10.5420-Aug-197.9262.90

Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)


Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00


Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

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