ration PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1196.1983 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration 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
ration 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
ration PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1197.1519 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1216.6346 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration 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
ration 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
ration PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1215.8614 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1215.9108 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration 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
ration PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 1242.9309 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ration 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
ration 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
ration 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
ration PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 1193.5917 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ration 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 Full Article
ration 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
ration 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
ration 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
ration 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
ration 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
ration PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 1261.1565 Repurchase Price Sale Price Date 06-May-2020 Full Article
ration 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 Full Article
ration 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
ration 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
ration 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
ration 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
ration PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1261.6288 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration 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
ration 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
ration 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
ration 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 Full Article
ration PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1265.9735 Repurchase Price Sale Price Date 04-May-2020 Full Article
ration 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
ration PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1248.1933 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
ration PGIM India Low Duration Fund- WEEKLY DIV By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.9722 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Low Duration Fund- MONTHLY DIV By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.9502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Low Duration Fund- Bonus Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 16.8702 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ration PGIM India Low Duration Fund INSTITUTIONAL-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.9071 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Low Duration Fund INSTITUTIONAL -Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.944 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Low Duration Fund INSTITUTIONAL -GR By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 20.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.5212 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Low Duration Fund DIV OPTION By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.4582 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ration PGIM India Low Duration Fund - QUARTERLY DIV By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6643 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ration PGIM India Low Duration Fund - Monthly Bonus Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 12.0399 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ration PGIM India Low Duration Fund - GR By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 22.8441 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Low Duration Fund - FORTNIGHTLY DIV By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.5967 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ration PGIM India Low Duration Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.137 Repurchase Price Sale Price Date 08-May-2020 Full Article
ration PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.7376 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ration PGIM India Low Duration Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.9331 Repurchase Price Sale Price Date 08-May-2020 Full Article
