fun

PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus

By portal.amfiindia.com
Published On :: Mon, 01 Aug 2016 00:00:00

Category Debt Scheme - Liquid Fund
NAV 132.9596
Repurchase Price 132.9596
Sale Price 132.9596
Date 01-Aug-2016


Full Article

fun

PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 100.5301
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Sun, 28 Jul 2019 00:00:00

Category Debt Scheme - Liquid Fund
NAV 145.6889
Repurchase Price
Sale Price
Date 28-Jul-2019


Full Article

fun

PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 108.1532
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Insta Cash Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 259.8298
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Insta Cash Fund - Direct Plan - Daily Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 103.9541
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Insta Cash Fund - Direct Plan - Annual Dividend

By portal.amfiindia.com
Published On :: Sun, 28 Jul 2019 00:00:00

Category Debt Scheme - Liquid Fund
NAV 144.7765
Repurchase Price
Sale Price
Date 28-Jul-2019


Full Article

fun

PGIM India Insta Cash Fund - Direct Plan - Regular Bonus

By portal.amfiindia.com
Published On :: Mon, 01 Aug 2016 00:00:00

Category Debt Scheme - Liquid Fund
NAV 138.2962
Repurchase Price 138.2962
Sale Price 138.2962
Date 01-Aug-2016


Full Article

fun

PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option

By portal.amfiindia.com
Published On :: Tue, 11 Jun 2019 00:00:00

Category Debt Scheme - Liquid Fund
NAV 148.9974
Repurchase Price
Sale Price
Date 11-Jun-2019


Full Article

fun

PGIM India INSTA CASH FUND - BONUS OPTION

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 176.6763
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India INSTA CASH FUND - Annual Bonus Option

By portal.amfiindia.com
Published On :: Wed, 08 May 2019 00:00:00

Category Debt Scheme - Liquid Fund
NAV 144.9174
Repurchase Price
Sale Price
Date 08-May-2019


Full Article

fun

PGIM India Overnight Fund - Regular Plan- Growth Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1032.59
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.192
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.2
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Overnight Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1033.4097
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Overnight Fund - Direct Plan - Daily Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

PGIM India Long Term Equity Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 11.6
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Long Term Equity Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 9.03
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Long Term Equity Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Long Term Equity Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 15.86
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 9.62
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 16.97
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 14.07
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Large Cap Fund Wealth Plan -Dividend Option

By portal.amfiindia.com
Published On :: Sun, 28 Jul 2019 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 11.63
Repurchase Price
Sale Price
Date 28-Jul-2019


Full Article

fun

PGIM India Large Cap Fund Wealth Plan - Growth Option

By portal.amfiindia.com
Published On :: Sun, 28 Jul 2019 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 34.74
Repurchase Price
Sale Price
Date 28-Jul-2019


Full Article

fun

PGIM India Large Cap Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 140.86
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Large Cap Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 12.56
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Large Cap Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 154.51
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Large Cap Fund - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 16.45
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Large Cap Fund - Direct Plan - Bonus

By portal.amfiindia.com
Published On :: Sun, 28 Jul 2019 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 24.02
Repurchase Price
Sale Price
Date 28-Jul-2019


Full Article

fun

PGIM India Large Cap Fund - BONUS OPTION

By portal.amfiindia.com
Published On :: Sun, 28 Jul 2019 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 22.38
Repurchase Price
Sale Price
Date 28-Jul-2019


Full Article

fun

PGIM India Diversified Equity Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 11.73
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Diversified Equity Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 9.53
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Diversified Equity Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 12.6
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

PGIM India Diversified Equity Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 9.99
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC YS Interval Fund - Series II-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 17.5987
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC YS Interval Fund - Series II-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.1289
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC YS Interval Fund - Series II-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 17.7762
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 21.1891
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 14.7285
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 15.0591
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 21.9455
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 21.5438
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 14.3349
Repurchase Price
Sale Price
Date 08-May-2020


Full Article