pti PGIM India Insta Cash Fund- Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 144.7569 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
pti PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 126.817 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1303 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION By portal.amfiindia.com Published On :: Tue, 11 Sep 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.7989 Repurchase Price Sale Price Date 11-Sep-2018 Full Article
pti PGIM India Insta Cash Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 143.9385 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6289 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.1876 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5006 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Bond Fund - Income Plan - Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.4043 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 34.9252 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.2714 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.2774 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2735 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.3162 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2145 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Cash Fund -Unclaimed Redemption More than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti IDFC Cash Fund -Unclaimed Redemption Less than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7335 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7334 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.3184 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.2985 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Arbitrage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 24.0649 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Arbitrage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Arbitrage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Arbitrage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.8886 Repurchase Price Sale Price Date 08-May-2020 Full Article
