pr PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.2164 Repurchase Price 13.0842 Sale Price 13.2164 Date 01-Aug-2016 Full Article
pr PGIM India Premier Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 33.8878 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr PGIM India Premier Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.7514 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr PGIM India Premier Bond Fund - Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.2260 Repurchase Price 15.0737 Sale Price 15.2260 Date 01-Aug-2016 Full Article
pr PGIM India Premier Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5285 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr PGIM India Premier Bond Fund - Annual Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 24.9334 Repurchase Price 24.6841 Sale Price 24.9334 Date 01-Aug-2016 Full Article
pr DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option By portal.amfiindia.com Published On :: Tue, 16 Jun 2015 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1335.4360 Repurchase Price 1322.0816 Sale Price 1335.4360 Date 16-Jun-2015 Full Article
pr DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.3651 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
pr PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend By portal.amfiindia.com Published On :: Mon, 17 Sep 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.045 Repurchase Price Sale Price Date 17-Sep-2018 Full Article
pr PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.175 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
pr PGIM India Short Maturity Fund - Premium Plus - Growth By portal.amfiindia.com Published On :: Wed, 04 Jul 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.8274 Repurchase Price Sale Price Date 04-Jul-2018 Full Article
pr SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6704 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8433 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1756 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Sundaram Short Term Credit Risk Fund-Appreciation By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 25.5360 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Sundaram Short Term Debt Fund -Appreciation Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.4448 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Sundaram Money Fund- Retail Appreciation By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 39.1263 Repurchase Price Sale Price Date 10-May-2020 Full Article
pr Bharat Bond FOF - April 2030 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Bharat Bond FOF - April 2030 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Bharat Bond FOF - April 2030 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Bharat Bond FOF - April 2023 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Bharat Bond FOF - April 2023 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Bharat Bond FOF - April 2023 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Bharat Bond ETF - April 2030 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1056.6059 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Bharat Bond ETF - April 2023 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1036.2254 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Global Opportunities Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.8189 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Global Opportunities Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6354 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Global Opportunities Fund- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.8189 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Global Opportunities Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6354 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Nifty 100 Equal Weight Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 55.0858 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Nifty 100 Equal Weight Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 32.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 33.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 56.8133 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.9877 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 10 Dec 2018 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.9458 Repurchase Price Sale Price Date 10-Dec-2018 Full Article
pr Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.3142 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.0601 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.8990 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.1403 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.8158 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Equity Savings Fund -Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.7352 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.1401 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Equity Savings Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 34.5136 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.9290 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0141 Repurchase Price Sale Price Date 08-May-2020 Full Article
