PGIM India Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
PGIM India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund15.2016-Apr-214.3387.97
PGIM India Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.3216-Apr-21-1.6987.97
PGIM India Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.5516-Apr-214.3287.97
PGIM India Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund14.6416-Apr-213.6887.97
PGIM India Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund11.2116-Apr-213.6887.97
PGIM India Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.5116-Apr-213.6887.97
PGIM India Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation10.2416-Apr-21NA592.73
PGIM India Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation10.2416-Apr-21NA592.73
PGIM India Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation10.2116-Apr-21NA592.73
PGIM India Balanced Advantage Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation10.2116-Apr-21NA592.73
PGIM India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund19.0216-Apr-218.5197.73
PGIM India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.7816-Apr-219.0297.73
PGIM India Banking & PSU Debt Fund(IDCW)Debt - Banking and PSU Fund10.1016-Apr-21NA97.73
PGIM India Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.0916-Apr-21NA97.73
PGIM India Banking & PSU Debt Fund(Q-IDCW)Debt - Banking and PSU Fund10.8216-Apr-218.5197.73
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.8216-Apr-21NA97.73
PGIM India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund15.8216-Apr-217.3546.47
PGIM India Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.7116-Apr-217.2746.47
PGIM India Credit Risk Fund-Reg(G)Debt - Credit Risk Fund14.7816-Apr-216.0746.47
PGIM India Credit Risk Fund-Reg(Q-IDCW)Debt - Credit Risk Fund10.3716-Apr-216.0746.47
PGIM India Dual Adv Fund-1(G)-Direct PlanHybrid - Balanced Hybrid Fund13.0016-Apr-2118.5723.59
PGIM India Dual Adv Fund-1(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund12.9916-Apr-2118.5823.59
PGIM India Dual Adv Fund-1(Q-IDCW)-Direct PlanHybrid - Balanced Hybrid Fund13.0016-Apr-2118.5723.59
PGIM India Dual Adv Fund-1-Reg(A-IDCW)Hybrid - Balanced Hybrid Fund12.5016-Apr-2117.6423.59
PGIM India Dual Adv Fund-1-Reg(G)Hybrid - Balanced Hybrid Fund12.4916-Apr-2117.6323.59
PGIM India Dual Adv Fund-1-Reg(IDCW)Hybrid - Balanced Hybrid Fund12.4916-Apr-2117.6323.59
PGIM India Dual Adv Fund-1-Reg(Q-IDCW)Hybrid - Balanced Hybrid Fund12.4916-Apr-2117.6123.59
PGIM India Dynamic Bond Fund(G)Debt - Dynamic Bond2085.4216-Apr-217.31106.58
PGIM India Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond2247.7516-Apr-218.40106.58
PGIM India Dynamic Bond Fund(Q-IDCW)Debt - Dynamic Bond1133.6316-Apr-217.31106.58
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond1210.9216-Apr-218.39106.58
PGIM India Emerging Markets Equity Fund(G)FoFs (Overseas)18.2916-Apr-2150.04198.89
PGIM India Emerging Markets Equity Fund(G)-Direct PlanFoFs (Overseas)19.9016-Apr-2151.33198.89
PGIM India Emerging Markets Equity Fund(IDCW)FoFs (Overseas)16.8016-Apr-2150.00198.89
PGIM India Emerging Markets Equity Fund(IDCW)-Direct PlanFoFs (Overseas)14.7316-Apr-2151.20198.89
PGIM India Equity Savings Fund(A-IDCW)Hybrid - Equity Savings14.4616-Apr-2121.7939.43
PGIM India Equity Savings Fund(A-IDCW)-Direct PlanHybrid - Equity Savings14.7016-Apr-2123.0239.43
PGIM India Equity Savings Fund(G)Hybrid - Equity Savings36.2716-Apr-2121.7939.43
PGIM India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings39.5916-Apr-2123.3839.43
PGIM India Equity Savings Fund(M-IDCW)Hybrid - Equity Savings12.2416-Apr-2121.7939.43
PGIM India Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings12.7316-Apr-2122.9239.43
PGIM India FDF-AP(G)-Direct PlanFixed Maturity Plans1261.7416-Apr-216.21110.66
PGIM India FDF-AP-Reg(G)Fixed Maturity Plans1236.7116-Apr-215.48110.66
PGIM India FDF-AP-Reg(IDCW)Fixed Maturity Plans1237.9116-Apr-215.48110.66
PGIM India FDF-AQ(G)-Direct PlanFixed Maturity Plans1258.7316-Apr-216.11121.02
PGIM India FDF-AQ(IDCW)-Direct PlanFixed Maturity Plans1259.2216-Apr-216.11121.02
PGIM India FDF-AQ-Reg(G)Fixed Maturity Plans1221.8116-Apr-215.01121.02
PGIM India FDF-AR(G)-Direct PlanFixed Maturity Plans1234.8616-Apr-2113.0432.59
PGIM India FDF-AR-Reg(G)Fixed Maturity Plans1215.6116-Apr-2112.6532.59
PGIM India FDF-AR-Reg(IDCW)Fixed Maturity Plans1215.5016-Apr-2112.6532.59
PGIM India FDF-AR-Reg(Q-IDCW)Fixed Maturity Plans1215.7816-Apr-2112.6532.59
PGIM India FDF-AT(G)-Direct PlanFixed Maturity Plans1220.3216-Apr-2114.1219.27
PGIM India FDF-AT-Reg(G)Fixed Maturity Plans1202.4816-Apr-2113.7319.27
PGIM India FDF-AT-Reg(IDCW)Fixed Maturity Plans1202.4216-Apr-2113.7319.27
PGIM India FDF-AT-Reg(Q-IDCW)Fixed Maturity Plans1202.4516-Apr-2113.7319.27
PGIM India FDF-AU(G)-Direct PlanFixed Maturity Plans1155.8016-Apr-217.4570.68
PGIM India FDF-AU-Reg(G)Fixed Maturity Plans1125.9716-Apr-216.4670.68
PGIM India FDF-AU-Reg(IDCW)Fixed Maturity Plans1125.9516-Apr-216.4670.68
PGIM India FDF-AU-Reg(Q-IDCW)Fixed Maturity Plans1127.4816-Apr-216.4870.68
PGIM India FDF-AY(G)-Direct PlanFixed Maturity Plans1303.8316-Apr-218.70327.61
PGIM India FDF-AY-Reg(G)Fixed Maturity Plans1295.8016-Apr-218.45327.61
PGIM India FDF-AZ(G)-Direct PlanFixed Maturity Plans1071.8016-Apr-216.5822.45
PGIM India FDF-AZ-Reg(G)Fixed Maturity Plans1065.3016-Apr-216.3422.45
PGIM India FDF-AZ-Reg(IDCW)Fixed Maturity Plans1065.3216-Apr-216.3422.45
PGIM India FDF-BA(G)-Direct PlanFixed Maturity Plans1287.3416-Apr-217.9021.30
PGIM India FDF-BA-Reg(G)Fixed Maturity Plans1277.6316-Apr-217.6021.30
PGIM India FDF-BA-Reg(IDCW)Fixed Maturity Plans1277.6316-Apr-217.6021.30
PGIM India FDF-BA-Reg(Q-IDCW)Fixed Maturity Plans1277.3916-Apr-217.5821.30
PGIM India FDF-BB(G)-Direct PlanFixed Maturity Plans1243.3916-Apr-216.2825.24
PGIM India FDF-BB-Reg(G)Fixed Maturity Plans1232.1716-Apr-215.9225.24
PGIM India FDF-BB-Reg(Q-IDCW)Fixed Maturity Plans1233.3816-Apr-215.9725.24
PGIM India FDF-BC(G)-Direct PlanFixed Maturity Plans1229.7216-Apr-2113.2977.68
PGIM India FDF-BC(IDCW)-Direct PlanFixed Maturity Plans1230.5016-Apr-2113.3377.68
PGIM India FDF-BC-Reg(G)Fixed Maturity Plans1210.1316-Apr-2112.5877.68
PGIM India FDF-BC-Reg(IDCW)Fixed Maturity Plans1210.1216-Apr-2112.5877.68
PGIM India FDF-BC-Reg(Q-IDCW)Fixed Maturity Plans1210.9816-Apr-2112.5977.68
PGIM India FDF-BE(G)-Direct PlanFixed Maturity Plans1099.6916-Apr-2112.2847.08
PGIM India FDF-BE-Reg(G)Fixed Maturity Plans1084.0116-Apr-2111.6347.08
PGIM India FDF-BE-Reg(IDCW)Fixed Maturity Plans1084.7916-Apr-2111.6647.08
PGIM India FDF-BE-Reg(Q-IDCW)Fixed Maturity Plans1083.9016-Apr-2111.6347.08
PGIM India Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund22.6316-Apr-2186.26774.12
PGIM India Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund16.8216-Apr-2186.26774.12
PGIM India Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund20.6816-Apr-2182.52774.12
PGIM India Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund15.8716-Apr-2182.65774.12
PGIM India Gilt Fund(G)Debt - Gilt Fund23.9116-Apr-216.83124.23
PGIM India Gilt Fund(G)-Direct PlanDebt - Gilt Fund24.7716-Apr-217.98124.23
PGIM India Gilt Fund(IDCW)Debt - Gilt Fund14.4716-Apr-216.82124.23
PGIM India Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund14.8016-Apr-217.98124.23
PGIM India Global Equity Opp Fund(G)FoFs (Overseas)35.8016-Apr-2169.11865.35
PGIM India Global Equity Opp Fund(G)-Direct PlanFoFs (Overseas)38.8516-Apr-2171.30865.35
PGIM India Global Equity Opp Fund(IDCW)FoFs (Overseas)32.1816-Apr-2169.17865.35
PGIM India Global Equity Opp Fund(IDCW)-Direct PlanFoFs (Overseas)38.8516-Apr-2171.30865.35
PGIM India Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund83.7016-Apr-2148.99101.37
PGIM India Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund93.2816-Apr-2151.43101.37
PGIM India Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund13.8116-Apr-2149.07101.37
PGIM India Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund22.8616-Apr-2151.30101.37
PGIM India Hybrid Equity Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund21.9216-Apr-2148.93101.37
PGIM India Hybrid Equity Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund23.0116-Apr-2151.31101.37
PGIM India Insta Cash Fund - Unclaimed Div-Above 3YDebt - Liquid Fund100.0018-Apr-21-0.25605.14
PGIM India Insta Cash Fund - Unclaimed Div-Below 3YDebt - Liquid Fund130.8418-Apr-213.36605.14
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3YDebt - Liquid Fund100.0018-Apr-21-0.25605.14
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3YDebt - Liquid Fund130.7418-Apr-213.39605.14
PGIM India Insta Cash Fund(B)Debt - Liquid Fund182.3118-Apr-213.50605.14
PGIM India Insta Cash Fund(DD-IDCW)Debt - Liquid Fund100.3018-Apr-213.57605.14
PGIM India Insta Cash Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund104.2718-Apr-213.74605.14
PGIM India Insta Cash Fund(G)Debt - Liquid Fund266.6818-Apr-213.50605.14
PGIM India Insta Cash Fund(G)-Direct PlanDebt - Liquid Fund268.5018-Apr-213.66605.14
PGIM India Insta Cash Fund(M-IDCW)Debt - Liquid Fund108.5718-Apr-213.50605.14
PGIM India Insta Cash Fund(M-IDCW)-Direct PlanDebt - Liquid Fund107.8218-Apr-213.65605.14
PGIM India Insta Cash Fund(W-IDCW)Debt - Liquid Fund100.5218-Apr-213.50605.14
PGIM India Insta Cash Fund(W-IDCW)-Direct PlanDebt - Liquid Fund100.5218-Apr-213.65605.14
PGIM India Large Cap Fund(G)Equity - Large Cap Fund211.3216-Apr-2155.79308.64
PGIM India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund235.1216-Apr-2158.15308.64
PGIM India Large Cap Fund(IDCW)Equity - Large Cap Fund17.7916-Apr-2155.85308.64
PGIM India Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund24.0016-Apr-2158.07308.64
PGIM India Low Duration Fund(DD-IDCW)Debt - Low Duration Fund9.1016-Apr-211.7352.00
PGIM India Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund9.2216-Apr-212.4152.00
PGIM India Low Duration Fund(G)Debt - Low Duration Fund23.3616-Apr-211.7352.00
PGIM India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund24.5816-Apr-212.4552.00
PGIM India Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.0516-Apr-211.7352.00
PGIM India Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.0816-Apr-212.4152.00
PGIM India Low Duration Fund(W-IDCW)Debt - Low Duration Fund9.1716-Apr-211.7352.00
PGIM India Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund9.4216-Apr-212.5752.00
PGIM India Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund9.1116-Apr-211.7052.00
PGIM India Low Duration Fund-Inst(G)Debt - Low Duration Fund21.0916-Apr-211.7052.00
PGIM India Low Duration Fund-Inst(M-IDCW)Debt - Low Duration Fund9.7316-Apr-211.7052.00
PGIM India Low Duration Fund-Inst(W-IDCW)Debt - Low Duration Fund9.1416-Apr-211.7052.00
PGIM India LT Equity Fund(G)-Direct PlanEquity - ELSS20.1916-Apr-2165.09352.90
PGIM India LT Equity Fund(IDCW)-Direct PlanEquity - ELSS14.0716-Apr-2164.80352.90
PGIM India LT Equity Fund-Reg(G)Equity - ELSS18.7516-Apr-2163.19352.90
PGIM India LT Equity Fund-Reg(IDCW)Equity - ELSS14.0516-Apr-2163.21352.90
PGIM India Midcap Opp Fund(G)-Direct PlanEquity - Mid Cap Fund34.2716-Apr-21102.541107.77
PGIM India Midcap Opp Fund(IDCW)-Direct PlanEquity - Mid Cap Fund28.4116-Apr-21102.491107.77
PGIM India Midcap Opp Fund-Reg(G)Equity - Mid Cap Fund31.4916-Apr-2198.801107.77
PGIM India Midcap Opp Fund-Reg(IDCW)Equity - Mid Cap Fund17.6916-Apr-2198.811107.77
PGIM India Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1006.0816-Apr-213.5494.54
PGIM India Money Market Fund(G)-Direct PlanDebt - Money Market Fund1054.4416-Apr-214.8794.54
PGIM India Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1006.5216-Apr-214.8394.54
PGIM India Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1000.3617-Apr-21NA94.54
PGIM India Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1006.0816-Apr-213.8494.54
PGIM India Money Market Fund-Reg(G)Debt - Money Market Fund1044.3916-Apr-213.9494.54
PGIM India Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1002.4316-Apr-213.9494.54
PGIM India Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund1000.3517-Apr-213.8394.54
PGIM India Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0018-Apr-213.19113.59
PGIM India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1063.6418-Apr-213.15113.59
PGIM India Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.1618-Apr-212.95113.59
PGIM India Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0018-Apr-213.05113.59
PGIM India Overnight Fund-Reg(G)Debt - Overnight Fund1061.8118-Apr-213.05113.59
PGIM India Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.3918-Apr-213.05113.59
PGIM India Premier Bond Fund(A-IDCW)Debt - Corporate Bond Fund10.6716-Apr-218.8367.08
PGIM India Premier Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund15.9916-Apr-219.6067.08
PGIM India Premier Bond Fund(G)Debt - Corporate Bond Fund33.8116-Apr-218.8367.08
PGIM India Premier Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund36.5716-Apr-219.6867.08
PGIM India Premier Bond Fund(M-IDCW)Debt - Corporate Bond Fund13.3816-Apr-218.8367.08
PGIM India Premier Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund15.2816-Apr-219.4967.08
PGIM India Premier Bond Fund(Q-IDCW)Debt - Corporate Bond Fund11.8116-Apr-218.8367.08
PGIM India Premier Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund13.2016-Apr-219.5067.08
PGIM India Premier Bond Fund-Prem Plus(G)Debt - Corporate Bond Fund20.8016-Apr-219.2667.08
PGIM India Short Maturity Fund(AB)Debt - Short Duration Fund23.6216-Apr-217.1444.52
PGIM India Short Maturity Fund(G)Debt - Short Duration Fund35.4316-Apr-217.1444.52
PGIM India Short Maturity Fund(G)-Direct PlanDebt - Short Duration Fund37.9616-Apr-217.9844.52
PGIM India Short Maturity Fund(HB)Debt - Short Duration Fund14.3116-Apr-217.1444.52
PGIM India Short Maturity Fund(M-IDCW)Debt - Short Duration Fund11.9116-Apr-217.1444.52
PGIM India Short Maturity Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.4816-Apr-217.8144.52
PGIM India Short Maturity Fund(Q-IDCW)Debt - Short Duration Fund10.1716-Apr-217.1444.52
PGIM India Short Maturity Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund10.8116-Apr-217.8144.52
PGIM India Ultra ST Fund(DD-IDCW)Debt - Ultra Short Duration Fund10.0216-Apr-214.87429.15
PGIM India Ultra ST Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0216-Apr-215.31429.15
PGIM India Ultra ST Fund(G)Debt - Ultra Short Duration Fund27.0916-Apr-214.87429.15
PGIM India Ultra ST Fund(G)-Direct PlanDebt - Ultra Short Duration Fund27.6216-Apr-215.36429.15
PGIM India Ultra ST Fund(M-IDCW)Debt - Ultra Short Duration Fund12.6016-Apr-214.73429.15
PGIM India Ultra ST Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund11.9516-Apr-215.32429.15
PGIM India Ultra ST Fund(W-IDCW)Debt - Ultra Short Duration Fund10.0817-Apr-214.75429.15
PGIM India Ultra ST Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.2617-Apr-215.20429.15
PGIM India Ultra ST Fund-Reg(G)Debt - Ultra Short Duration Fund33.3516-Apr-215.06429.15
PGIM India Ultra ST Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.5017-Apr-214.93429.15

Return Calculator

MARKET STATS As on 19/04/2021 As on 19/04/2021

14359.45 (-1.77) 47949.42 (-1.81)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs23.703.9520.00
Times Guaranty40.556.7519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY