id

PGIM India Hybrid Equity Fund Wealth Plan- Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 30.02
Repurchase Price
Sale Price
Date 28-Jul-2019




id

PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.48
Repurchase Price
Sale Price
Date 28-Jul-2019




id

PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.08
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Hybrid Equity Fund - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 58.74
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Hybrid Equity Fund - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.43
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Hybrid Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 64.47
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Hybrid Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.15
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Hybrid Equity Fund - BONUS OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.60
Repurchase Price 16.43
Sale Price 16.60
Date 25-Jul-2016




id

PGIM India Gilt Fund - Dividend

Category Debt Scheme - Gilt Fund
NAV 14.9006
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Gilt Fund - Direct Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 15.1884
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2259
Repurchase Price
Sale Price
Date 28-Jul-2019




id

PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.3064
Repurchase Price 10.3064
Sale Price 10.3064
Date 31-May-2018




id

PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.8327
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.4592
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Banking and PSU Debt fund - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2735
Repurchase Price
Sale Price
Date 28-Jul-2019




id

PGIM India Banking and PSU Debt fund - Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7877
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Banking and PSU Debt fund - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6902
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.6145
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.3315
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.6806
Repurchase Price
Sale Price
Date 28-Jul-2019




id

PGIM India Credit Risk Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1578
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.8178
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.4815
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 12.4976
Repurchase Price 12.3726
Sale Price 12.4976
Date 02-Jan-2017




id

PGIM India Credit Risk Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7044
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Premier Bond Fund - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.67
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Premier Bond Fund - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.1538
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.0361
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.0152
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Premier Bond Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.7514
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Premier Bond Fund - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.5285
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

Category Debt Scheme - Dynamic Bond
NAV 1162.7627
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Dynamic Bond Fund - Dividend Option - Monthly

Category Debt Scheme - Dynamic Bond
NAV 1105.3364
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 1237.8637
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 1514.4437
Repurchase Price
Sale Price
Date 08-May-2020




id

DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.3651
Repurchase Price
Sale Price
Date 09-Oct-2018




id

PGIM India Short Maturity Fund - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 9.3589
Repurchase Price
Sale Price
Date 28-Jul-2019




id

PGIM India Short Maturity Fund - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.2116
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.045
Repurchase Price
Sale Price
Date 17-Sep-2018




id

PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 9.175
Repurchase Price
Sale Price
Date 28-Jul-2019




id

PGIM India Short Maturity Fund - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.8949
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 9.5938
Repurchase Price
Sale Price
Date 28-Jul-2019




id

PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.8373
Repurchase Price
Sale Price
Date 08-May-2020