reg DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 11.7974 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
reg PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 973.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.8862 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.949 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8497 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1078.5538 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8657 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.548 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1173.0931 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.471 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.082 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.1371 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1009.2401 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1009.2262 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1213.1713 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1065.9008 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1067.134 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1065.9248 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1062.5971 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1062.6332 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1062.6556 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.2308 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.4641 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.3127 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.679 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1182.318 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1181.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1212.285 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1212.2821 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1212.2829 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 1238.9289 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
reg 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 Full Article
reg 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 Full Article
reg PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 1182.1486 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
reg PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 1238.4613 Repurchase Price Sale Price Date 06-May-2020 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1250.7015 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1262.3744 Repurchase Price Sale Price Date 04-May-2020 Full Article
reg 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 Full Article
reg 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 Full Article
reg PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1244.3284 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
reg 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 Full Article
