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PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Tue, 21 Apr 2020 00:00:00

Category Income
NAV 1181.8807
Repurchase Price
Sale Price
Date 21-Apr-2020


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PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option

By portal.amfiindia.com
Published On :: Tue, 21 Apr 2020 00:00:00

Category Income
NAV 1181.951
Repurchase Price
Sale Price
Date 21-Apr-2020


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PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option

By portal.amfiindia.com
Published On :: Tue, 21 Apr 2020 00:00:00

Category Income
NAV 1193.5713
Repurchase Price
Sale Price
Date 21-Apr-2020


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PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular

By portal.amfiindia.com
Published On :: Wed, 06 May 2020 00:00:00

Category Income
NAV 1238.466
Repurchase Price
Sale Price
Date 06-May-2020


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PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly

By portal.amfiindia.com
Published On :: Wed, 06 May 2020 00:00:00

Category Income
NAV 1238.4192
Repurchase Price
Sale Price
Date 06-May-2020


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PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual

By portal.amfiindia.com
Published On :: Wed, 06 May 2020 00:00:00

Category Income
NAV 1239.886
Repurchase Price
Sale Price
Date 06-May-2020


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PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend

By portal.amfiindia.com
Published On :: Wed, 06 May 2020 00:00:00

Category Income
NAV 1255.588
Repurchase Price
Sale Price
Date 06-May-2020


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PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual

By portal.amfiindia.com
Published On :: Wed, 06 May 2020 00:00:00

Category Income
NAV 1254.7925
Repurchase Price
Sale Price
Date 06-May-2020


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PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option

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

Category Income
NAV 1250.6777
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option

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

Category Income
NAV 1250.7048
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option

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

Category Income
NAV 1251.417
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 1262.88
Repurchase Price
Sale Price
Date 04-May-2020


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PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 1262.393
Repurchase Price
Sale Price
Date 04-May-2020


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PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 1265.9426
Repurchase Price
Sale Price
Date 04-May-2020


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PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 Apr 2020 00:00:00

Category Income
NAV 1245.288
Repurchase Price
Sale Price
Date 15-Apr-2020


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PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 Apr 2020 00:00:00

Category Income
NAV 1245.288
Repurchase Price
Sale Price
Date 15-Apr-2020


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PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 Apr 2020 00:00:00

Category Income
NAV 1248.1678
Repurchase Price
Sale Price
Date 15-Apr-2020


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PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option

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

Category Income
NAV 11.1328
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option

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

Category Income
NAV 11.1361
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option

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

Category Income
NAV 10.7848
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option

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

Category Income
NAV 10.7834
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option

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

Category Income
NAV 10.7861
Repurchase Price
Sale Price
Date 08-May-2020


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DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend

By portal.amfiindia.com
Published On :: Mon, 16 Jul 2018 00:00:00

Category Income
NAV 11.7034
Repurchase Price
Sale Price
Date 16-Jul-2018


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DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Thu, 18 Jan 2018 00:00:00

Category Income
NAV 12.8997
Repurchase Price 12.8997
Sale Price 12.8997
Date 18-Jan-2018


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PGIM India Global Equity Opportunities Fund - Dividend

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

Category Other Scheme - FoF Overseas
NAV 21.19
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend

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

Category Other Scheme - FoF Overseas
NAV 24.23
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Euro Equity Fund - Dividend

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

Category Other Scheme - FoF Overseas
NAV 11.48
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Euro Equity Fund - Direct Plan - Dividend

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

Category Other Scheme - FoF Overseas
NAV 10.21
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option

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

Category Hybrid Scheme - Equity Savings
NAV 10.2095
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Quarterly Dividend

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

Category Hybrid Scheme - Equity Savings
NAV 10.4168
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Monthly Dividend option

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

Category Hybrid Scheme - Equity Savings
NAV 10.3469
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option

By portal.amfiindia.com
Published On :: Mon, 04 Nov 2019 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 11.1231
Repurchase Price
Sale Price
Date 04-Nov-2019


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PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend

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

Category Hybrid Scheme - Equity Savings
NAV 10.8528
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

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

Category Hybrid Scheme - Equity Savings
NAV 10.7888
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option

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

Category Hybrid Scheme - Equity Savings
NAV 10.3465
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

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

Category Hybrid Scheme - Equity Savings
NAV 13.2319
Repurchase Price
Sale Price
Date 08-May-2020


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id

PGIM India Equity Savings Fund - Annual Dividend option

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

Category Hybrid Scheme - Equity Savings
NAV 13.0445
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 11.7484
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 10.837
Repurchase Price
Sale Price
Date 08-May-2020


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id

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5152
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 11.1564
Repurchase Price
Sale Price
Date 08-May-2020


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id

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 12.1306
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 11.026
Repurchase Price
Sale Price
Date 08-May-2020


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id

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6793
Repurchase Price
Sale Price
Date 08-May-2020


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id

PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option

By portal.amfiindia.com
Published On :: Tue, 06 Aug 2019 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0011
Repurchase Price
Sale Price
Date 06-Aug-2019


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id

PGIM India Arbitrage Fund - Direct Plan - Annual Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3855
Repurchase Price
Sale Price
Date 08-May-2020


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id

PGIM India Hybrid Equity Fund-Quarterly Dividend Option

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.93
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund-Monthly Dividend Option

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.42
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 15.16
Repurchase Price
Sale Price
Date 08-May-2020


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id

PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.14
Repurchase Price
Sale Price
Date 08-May-2020


Full Article