fun PGIM India Dynamic Bond Fund - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1105.3364 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1237.8637 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1514.4437 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Dynamic Bond Fund - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2146.4111 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option By portal.amfiindia.com Published On :: Tue, 16 Jun 2015 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1335.4360 Repurchase Price 1322.0816 Sale Price 1335.4360 Date 16-Jun-2015 Full Article
fun DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.3651 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
fun PGIM India Short Maturity Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.3589 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Short Maturity Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2116 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend By portal.amfiindia.com Published On :: Mon, 17 Sep 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.045 Repurchase Price Sale Price Date 17-Sep-2018 Full Article
fun PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.175 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Short Maturity Fund - Premium Plus - Growth By portal.amfiindia.com Published On :: Wed, 04 Jul 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.8274 Repurchase Price Sale Price Date 04-Jul-2018 Full Article
fun PGIM India Short Maturity Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.8949 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Short Maturity Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Mon, 22 Oct 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.5151 Repurchase Price Sale Price Date 22-Oct-2018 Full Article
fun PGIM India Short Maturity Fund - Half Yearly Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.5809 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Short Maturity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 33.6121 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.5938 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.8373 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.453 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus By portal.amfiindia.com Published On :: Thu, 30 Jun 2016 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7489 Repurchase Price 12.6533 Sale Price 12.7489 Date 30-Jun-2016 Full Article
fun PGIM India Short Maturity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 35.7555 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Short Maturity Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1326 Repurchase Price 10.1326 Sale Price 10.1326 Date 26-Dec-2017 Full Article
fun PGIM India Short Maturity Fund - Direct Plan - Annual Bonus By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.5281 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
fun PGIM India Short Maturity Fund - Bonus By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.6687 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Short Maturity Fund - Annual Dividend By portal.amfiindia.com Published On :: Tue, 16 Apr 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0598 Repurchase Price Sale Price Date 16-Apr-2019 Full Article
fun PGIM India Short Maturity Fund - Annual Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.408 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.7675 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1009.8882 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Money Market Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1009.898 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Money Market Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.0558 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1011.0386 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Money Market Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1011.0736 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Money Market Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.0329 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund- WEEKLY DIV By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.9722 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund- MONTHLY DIV By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.9502 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund- Bonus Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 16.8702 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Low Duration Fund INSTITUTIONAL-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.9071 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund INSTITUTIONAL -Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.944 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund INSTITUTIONAL -GR By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 20.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.5212 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund DIV OPTION By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.4582 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Low Duration Fund - QUARTERLY DIV By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6643 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Low Duration Fund - Monthly Bonus Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 12.0399 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Low Duration Fund - GR By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 22.8441 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund - FORTNIGHTLY DIV By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.5967 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Low Duration Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.137 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.7376 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
fun PGIM India Low Duration Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.9331 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund - Direct Plan - Monthly Bonus By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Debt Scheme - Low Duration Fund NAV 13.7182 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
fun PGIM India Low Duration Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 23.8758 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6068 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
