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
