PGIM India Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
PGIM India Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.4026-May-205.45217.43
PGIM India Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund12.1526-May-205.71217.43
PGIM India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund14.6926-May-206.13217.43
PGIM India Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.6526-May-205.50217.43
PGIM India Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund11.0426-May-205.45217.43
PGIM India Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund11.1726-May-205.01217.43
PGIM India Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund11.7626-May-205.00217.43
PGIM India Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund14.2326-May-205.61217.43
PGIM India Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.4826-May-205.04217.43
PGIM India Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.8526-May-205.00217.43
PGIM India Banking & PSU Debt Fund(AD)-Direct PlanDebt - Banking and PSU Fund10.5926-May-206.1050.59
PGIM India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund18.1426-May-2011.8750.59
PGIM India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund18.7826-May-2012.3950.59
PGIM India Banking & PSU Debt Fund(MD)Debt - Banking and PSU Fund10.8326-May-209.9450.59
PGIM India Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.9726-May-2010.3550.59
PGIM India Banking & PSU Debt Fund(QD)Debt - Banking and PSU Fund10.9226-May-209.8750.59
PGIM India Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund11.8322-May-20-4.36704.55
PGIM India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund14.6522-May-20-2.94704.55
PGIM India Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund9.5822-May-20-3.35704.55
PGIM India Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund9.9222-May-20-3.87704.55
PGIM India Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund11.2722-May-20-5.43704.55
PGIM India Credit Risk Fund-Reg(G)Debt - Credit Risk Fund13.8322-May-20-3.88704.55
PGIM India Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund9.4322-May-20-4.55704.55
PGIM India Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund9.7122-May-20-4.47704.55
PGIM India Diversified Equity Fund(D)-Direct PlanEquity - Multi Cap Fund10.0326-May-20-12.86119.38
PGIM India Diversified Equity Fund(G)-Direct PlanEquity - Multi Cap Fund12.6526-May-20-12.76119.38
PGIM India Diversified Equity Fund-Reg(D)Equity - Multi Cap Fund9.5626-May-20-14.34119.38
PGIM India Diversified Equity Fund-Reg(G)Equity - Multi Cap Fund11.7726-May-20-14.28119.38
PGIM India Dual Adv Fund-1(D)-Direct PlanHybrid - Balanced Hybrid Fund11.0626-May-20-3.9725.60
PGIM India Dual Adv Fund-1(G)-Direct PlanHybrid - Balanced Hybrid Fund11.0626-May-20-3.9725.60
PGIM India Dual Adv Fund-1(QD)-Direct PlanHybrid - Balanced Hybrid Fund11.0626-May-20-3.9725.60
PGIM India Dual Adv Fund-1-Reg(AD)Hybrid - Balanced Hybrid Fund10.7126-May-20-4.8525.60
PGIM India Dual Adv Fund-1-Reg(D)Hybrid - Balanced Hybrid Fund10.7126-May-20-4.8525.60
PGIM India Dual Adv Fund-1-Reg(G)Hybrid - Balanced Hybrid Fund10.7126-May-20-4.8525.60
PGIM India Dual Adv Fund-1-Reg(QD)Hybrid - Balanced Hybrid Fund10.7126-May-20-4.8625.60
PGIM India Dynamic Bond Fund(G)Debt - Dynamic Bond2020.0326-May-2012.2858.36
PGIM India Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2157.4726-May-2013.1358.36
PGIM India Dynamic Bond Fund(MD)Debt - Dynamic Bond1110.5126-May-2010.5858.36
PGIM India Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond1522.2226-May-2013.1158.36
PGIM India Dynamic Bond Fund(QD)Debt - Dynamic Bond1168.2126-May-2010.3858.36
PGIM India Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond1244.2226-May-2011.2158.36
PGIM India Equity Savings Fund(AD)Hybrid - Equity Savings12.8726-May-20-6.7722.21
PGIM India Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings13.0626-May-20-6.0622.21
PGIM India Equity Savings Fund(D)Hybrid - Equity Savings10.0726-May-20-6.1122.21
PGIM India Equity Savings Fund(G)Hybrid - Equity Savings30.2426-May-20-6.1122.21
PGIM India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings32.6226-May-20-5.1422.21
PGIM India Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings10.2126-May-20-5.2822.21
PGIM India Equity Savings Fund(MD)Hybrid - Equity Savings10.2126-May-20-6.5622.21
PGIM India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings10.6526-May-20-5.8522.21
PGIM India Equity Savings Fund(QD)Hybrid - Equity Savings10.2826-May-20-6.4922.21
PGIM India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.7126-May-20-5.8522.21
PGIM India Euro Equity Fund(D)FoFs (Overseas)11.8722-May-200.172.85
PGIM India Euro Equity Fund(D)-Direct PlanFoFs (Overseas)10.5622-May-200.762.85
PGIM India Euro Equity Fund(G)FoFs (Overseas)12.9222-May-200.152.85
PGIM India Euro Equity Fund(G)-Direct PlanFoFs (Overseas)13.9622-May-201.232.85
PGIM India FDF-AB(G)-Direct PlanFixed Maturity Plans1266.6526-May-208.2667.20
PGIM India FDF-AB-Reg(AD)Fixed Maturity Plans1256.2526-May-207.9967.20
PGIM India FDF-AB-Reg(D)Fixed Maturity Plans1255.5126-May-207.9967.20
PGIM India FDF-AB-Reg(G)Fixed Maturity Plans1255.5126-May-207.9967.20
PGIM India FDF-AB-Reg(QD)Fixed Maturity Plans1255.4826-May-207.9867.20
PGIM India FDF-AH(AD)-Direct PlanFixed Maturity Plans1220.3426-May-208.08113.19
PGIM India FDF-AH(G)-Direct PlanFixed Maturity Plans1221.1226-May-208.09113.19
PGIM India FDF-AH(QD)-Direct PlanFixed Maturity Plans1220.3926-May-208.07113.19
PGIM India FDF-AH-Reg(AD)Fixed Maturity Plans1216.6726-May-207.95113.19
PGIM India FDF-AH-Reg(G)Fixed Maturity Plans1216.6726-May-207.95113.19
PGIM India FDF-AH-Reg(QD)Fixed Maturity Plans1216.6726-May-207.95113.19
PGIM India FDF-AP(G)-Direct PlanFixed Maturity Plans1208.8426-May-209.89111.59
PGIM India FDF-AP-Reg(D)Fixed Maturity Plans1193.4926-May-209.28111.59
PGIM India FDF-AP-Reg(G)Fixed Maturity Plans1192.3226-May-209.23111.59
PGIM India FDF-AQ(D)-Direct PlanFixed Maturity Plans1207.2926-May-209.92111.33
PGIM India FDF-AQ(G)-Direct PlanFixed Maturity Plans1206.7626-May-209.89111.33
PGIM India FDF-AQ-Reg(G)Fixed Maturity Plans1182.4826-May-208.90111.33
PGIM India FDF-AR(G)-Direct PlanFixed Maturity Plans1108.2126-May-209.0633.39
PGIM India FDF-AR-Reg(D)Fixed Maturity Plans1094.2426-May-208.7433.39
PGIM India FDF-AR-Reg(G)Fixed Maturity Plans1094.3226-May-208.7533.39
PGIM India FDF-AR-Reg(QD)Fixed Maturity Plans1094.4726-May-208.7633.39
PGIM India FDF-AT(G)-Direct PlanFixed Maturity Plans1085.3326-May-209.3024.02
PGIM India FDF-AT-Reg(D)Fixed Maturity Plans1072.7726-May-208.9824.02
PGIM India FDF-AT-Reg(G)Fixed Maturity Plans1072.8326-May-208.9924.02
PGIM India FDF-AT-Reg(QD)Fixed Maturity Plans1072.8026-May-208.9824.02
PGIM India FDF-AU(G)-Direct PlanFixed Maturity Plans1097.1326-May-208.8267.15
PGIM India FDF-AU-Reg(D)Fixed Maturity Plans1077.7826-May-207.9667.15
PGIM India FDF-AU-Reg(G)Fixed Maturity Plans1077.8126-May-207.9667.15
PGIM India FDF-AU-Reg(QD)Fixed Maturity Plans1079.0826-May-208.0467.15
PGIM India FDF-AY(G)-Direct PlanFixed Maturity Plans1225.6526-May-2011.29289.69
PGIM India FDF-AY-Reg(G)Fixed Maturity Plans1220.6026-May-2011.08289.69
PGIM India FDF-AZ(G)-Direct PlanFixed Maturity Plans1022.7226-May-204.8325.94
PGIM India FDF-AZ-Reg(D)Fixed Maturity Plans1018.6226-May-204.6225.94
PGIM India FDF-AZ-Reg(G)Fixed Maturity Plans1018.6326-May-204.6225.94
PGIM India FDF-BA(G)-Direct PlanFixed Maturity Plans1220.0926-May-2011.1722.13
PGIM India FDF-BA-Reg(D)Fixed Maturity Plans1214.0026-May-2010.9122.13
PGIM India FDF-BA-Reg(G)Fixed Maturity Plans1214.0026-May-2010.9122.13
PGIM India FDF-BA-Reg(QD)Fixed Maturity Plans1213.9426-May-2010.9022.13
PGIM India FDF-BB(G)-Direct PlanFixed Maturity Plans1189.3226-May-209.8123.76
PGIM India FDF-BB-Reg(G)Fixed Maturity Plans1182.2426-May-209.4923.76
PGIM India FDF-BB-Reg(QD)Fixed Maturity Plans1182.8826-May-209.5123.76
PGIM India FDF-BC(D)-Direct PlanFixed Maturity Plans1098.1726-May-205.38111.60
PGIM India FDF-BC(G)-Direct PlanFixed Maturity Plans1097.8226-May-205.35111.60
PGIM India FDF-BC-Reg(D)Fixed Maturity Plans1086.5026-May-204.77111.60
PGIM India FDF-BC-Reg(G)Fixed Maturity Plans1086.5226-May-204.77111.60
PGIM India FDF-BC-Reg(QD)Fixed Maturity Plans1087.2326-May-204.82111.60
PGIM India FDF-BE(G)-Direct PlanFixed Maturity Plans990.8626-May-203.4446.77
PGIM India FDF-BE-Reg(D)Fixed Maturity Plans982.3026-May-202.9646.77
PGIM India FDF-BE-Reg(G)Fixed Maturity Plans981.7926-May-202.9346.77
PGIM India FDF-BE-Reg(QD)Fixed Maturity Plans981.7226-May-202.9346.77
PGIM India Gilt Fund(D)Debt - Gilt Fund14.9626-May-2010.8266.66
PGIM India Gilt Fund(D)-Direct PlanDebt - Gilt Fund15.2526-May-2011.3766.66
PGIM India Gilt Fund(G)Debt - Gilt Fund23.2426-May-2012.8866.66
PGIM India Gilt Fund(G)-Direct PlanDebt - Gilt Fund23.8326-May-2013.4266.66
PGIM India Global Equity Opp Fund(D)FoFs (Overseas)22.4122-May-2030.7417.13
PGIM India Global Equity Opp Fund(D)-Direct PlanFoFs (Overseas)25.6422-May-2031.7417.13
PGIM India Global Equity Opp Fund(G)FoFs (Overseas)23.9022-May-2030.7317.13
PGIM India Global Equity Opp Fund(G)-Direct PlanFoFs (Overseas)25.6422-May-2031.7417.13
PGIM India Hybrid Equity Fund(AD)Hybrid - Aggressive Hybrid Fund8.9226-May-20-16.71171.34
PGIM India Hybrid Equity Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund9.0126-May-20NA171.34
PGIM India Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund10.2526-May-20-17.44171.34
PGIM India Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund16.8726-May-20-16.11171.34
PGIM India Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund57.7526-May-20-16.71171.34
PGIM India Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund63.4326-May-20-15.37171.34
PGIM India Hybrid Equity Fund(MD)Hybrid - Aggressive Hybrid Fund16.0426-May-20-17.55171.34
PGIM India Hybrid Equity Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund16.7526-May-20-16.27171.34
PGIM India Hybrid Equity Fund(QD)Hybrid - Aggressive Hybrid Fund14.6826-May-20-16.69171.34
PGIM India Hybrid Equity Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund14.9226-May-20-15.47171.34
PGIM India Insta Cash Fund - Unclaimed Div-Above 3YDebt - Liquid Fund100.4026-May-20-0.10749.96
PGIM India Insta Cash Fund - Unclaimed Div-Below 3YDebt - Liquid Fund127.2726-May-205.66749.96
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3YDebt - Liquid Fund100.4026-May-20-0.11749.96
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3YDebt - Liquid Fund127.1526-May-205.70749.96
PGIM India Insta Cash Fund(B)Debt - Liquid Fund177.1626-May-205.88749.96
PGIM India Insta Cash Fund(DD)Debt - Liquid Fund100.3026-May-204.42749.96
PGIM India Insta Cash Fund(DD)-Direct PlanDebt - Liquid Fund103.9526-May-204.94749.96
PGIM India Insta Cash Fund(G)Debt - Liquid Fund259.1426-May-205.88749.96
PGIM India Insta Cash Fund(G)-Direct PlanDebt - Liquid Fund260.5626-May-206.02749.96
PGIM India Insta Cash Fund(MD)Debt - Liquid Fund109.2026-May-204.45749.96
PGIM India Insta Cash Fund(MD)-Direct PlanDebt - Liquid Fund108.4626-May-204.50749.96
PGIM India Insta Cash Fund(WD)Debt - Liquid Fund100.5526-May-204.64749.96
PGIM India Insta Cash Fund(WD)-Direct PlanDebt - Liquid Fund100.5626-May-204.57749.96
PGIM India Large Cap Fund(D)Equity - Large Cap Fund12.1426-May-20-21.36355.95
PGIM India Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund15.9226-May-20-19.74355.95
PGIM India Large Cap Fund(G)Equity - Large Cap Fund136.1726-May-20-20.58355.95
PGIM India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund149.4826-May-20-19.55355.95
PGIM India Low Duration Fund(DD)Debt - Low Duration Fund8.9622-May-20-10.35297.93
PGIM India Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.0222-May-20-9.69297.93
PGIM India Low Duration Fund(G)Debt - Low Duration Fund23.0022-May-20-10.23297.93
PGIM India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund24.0422-May-20-9.56297.93
PGIM India Low Duration Fund(MD)Debt - Low Duration Fund10.0222-May-20-10.37297.93
PGIM India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.0022-May-20-9.73297.93
PGIM India Low Duration Fund(WD)Debt - Low Duration Fund9.0322-May-20-10.33297.93
PGIM India Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.2022-May-20-9.66297.93
PGIM India Low Duration Fund-Inst(DD)Debt - Low Duration Fund8.9722-May-20-10.40297.93
PGIM India Low Duration Fund-Inst(G)Debt - Low Duration Fund20.7722-May-20-10.28297.93
PGIM India Low Duration Fund-Inst(MD)Debt - Low Duration Fund9.5922-May-20-10.42297.93
PGIM India Low Duration Fund-Inst(WD)Debt - Low Duration Fund9.0022-May-20-10.38297.93
PGIM India LT Equity Fund(D)-Direct PlanEquity - ELSS8.8626-May-20-20.70335.95
PGIM India LT Equity Fund(G)-Direct PlanEquity - ELSS12.2026-May-20-20.52335.95
PGIM India LT Equity Fund-Reg(D)Equity - ELSS8.9026-May-20-22.03335.95
PGIM India LT Equity Fund-Reg(G)Equity - ELSS11.4526-May-20-21.74335.95
PGIM India Midcap Opp Fund(D)-Direct PlanEquity - Mid Cap Fund14.3426-May-20-9.92124.41
PGIM India Midcap Opp Fund(G)-Direct PlanEquity - Mid Cap Fund17.2926-May-20-9.62124.41
PGIM India Midcap Opp Fund-Reg(D)Equity - Mid Cap Fund9.7926-May-20-11.26124.41
PGIM India Midcap Opp Fund-Reg(G)Equity - Mid Cap Fund16.1526-May-20-11.02124.41
PGIM India Premier Bond Fund(AD)Debt - Corporate Bond Fund10.6726-May-208.1066.92
PGIM India Premier Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund15.9626-May-2044.7266.92
PGIM India Premier Bond Fund(G)Debt - Corporate Bond Fund31.9726-May-209.9766.92
PGIM India Premier Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund34.3426-May-2010.8766.92
PGIM India Premier Bond Fund(MD)Debt - Corporate Bond Fund13.3226-May-208.1366.92
PGIM India Premier Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund15.2226-May-208.7666.92
PGIM India Premier Bond Fund(QD)Debt - Corporate Bond Fund11.8226-May-207.8166.92
PGIM India Premier Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund13.2126-May-208.5466.92
PGIM India Premier Bond Fund-Prem Plus(G)Debt - Corporate Bond Fund19.6026-May-2010.4466.92
PGIM India Short Maturity Fund(AB)Debt - Short Duration Fund22.6526-May-202.46184.94
PGIM India Short Maturity Fund(G)Debt - Short Duration Fund33.9826-May-202.46184.94
PGIM India Short Maturity Fund(G)-Direct PlanDebt - Short Duration Fund36.1626-May-203.18184.94
PGIM India Short Maturity Fund(HB)Debt - Short Duration Fund13.7326-May-202.46184.94
PGIM India Short Maturity Fund(MD)Debt - Short Duration Fund12.0226-May-200.81184.94
PGIM India Short Maturity Fund(MD)-Direct PlanDebt - Short Duration Fund12.5926-May-201.28184.94
PGIM India Short Maturity Fund(QD)Debt - Short Duration Fund10.3226-May-202.45184.94
PGIM India Short Maturity Fund(QD)-Direct PlanDebt - Short Duration Fund10.9626-May-203.12184.94
PGIM India Ultra ST Fund(DD)Debt - Ultra Short Duration Fund10.0226-May-2010.3462.90
PGIM India Ultra ST Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0226-May-2010.2362.90
PGIM India Ultra ST Fund(G)Debt - Ultra Short Duration Fund26.1826-May-2014.2362.90
PGIM India Ultra ST Fund(G)-Direct PlanDebt - Ultra Short Duration Fund26.5826-May-2014.2262.90
PGIM India Ultra ST Fund(MD)Debt - Ultra Short Duration Fund12.7326-May-2012.9862.90
PGIM India Ultra ST Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund12.0626-May-2012.4462.90
PGIM India Ultra ST Fund(WD)Debt - Ultra Short Duration Fund10.0926-May-2010.6162.90
PGIM India Ultra ST Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.2826-May-2010.5262.90
PGIM India Ultra ST Fund-Reg(G)Debt - Ultra Short Duration Fund32.1826-May-2013.8662.90
PGIM India Ultra ST Fund-Reg(WD)Debt - Ultra Short Duration Fund10.5126-May-2010.3562.90

Return Calculator

MARKET STATS As on 26/05/2020 As on 26/05/2020

9029.05 (-0.11) 30609.30 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Birla Corporation487.8081.3020.00
Vinyl Chemicals99.2016.5019.95

TOP LOSERS

Company Price Change Loss (%)
ATN International0.15-0.05-25.00
Blue Chip India0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY