dia PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.1532 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia PGIM India Insta Cash Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 259.8298 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia PGIM India Insta Cash Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.9541 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia PGIM India Insta Cash Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 144.7765 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
dia PGIM India Insta Cash Fund - Direct Plan - Regular Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 138.2962 Repurchase Price 138.2962 Sale Price 138.2962 Date 01-Aug-2016 Full Article
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia PGIM India Large Cap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 140.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia PGIM India Large Cap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia PGIM India Large Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 154.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia PGIM India Large Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia PGIM India Large Cap Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.02 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
dia 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
dia 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
dia 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
dia 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
dia 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
dia Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5366 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7795 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7195 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7195 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7679 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7654 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7307 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7189 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7189 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7712 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7759 Repurchase Price Sale Price Date 08-May-2020 Full Article
