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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
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Date 08-May-2020


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PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 1074.8778
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 1097.9077
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Date 08-May-2020


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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
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Date 08-May-2020


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PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 1196.696
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 16-Apr-2020


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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
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Date 16-Apr-2020


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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
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Date 21-Apr-2020


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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
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Date 21-Apr-2020


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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
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Date 21-Apr-2020


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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
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Date 21-Apr-2020


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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
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Date 21-Apr-2020


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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
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Date 06-May-2020


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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
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Date 06-May-2020


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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
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Date 06-May-2020


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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
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Date 06-May-2020


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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
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Date 06-May-2020


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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
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Date 06-May-2020


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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
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Date 06-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 08-May-2020


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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
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Date 04-May-2020


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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
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Date 04-May-2020


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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
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Date 04-May-2020


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pg

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
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Date 04-May-2020


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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
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Date 04-May-2020


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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
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Date 15-Apr-2020


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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
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Date 15-Apr-2020


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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
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Date 15-Apr-2020


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PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 Apr 2020 00:00:00

Category Income
NAV 1245.288
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Date 15-Apr-2020


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PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 Apr 2020 00:00:00

Category Income
NAV 1248.1678
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Date 15-Apr-2020


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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
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Date 08-May-2020


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PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1361
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Date 08-May-2020


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PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1361
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Date 08-May-2020


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