growth PGIM India Money Market Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1011.0736 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth PGIM India Low Duration Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 23.8758 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth PGIM India Ultra Short Term Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 31.9353 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth PGIM India Ultra Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.9853 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth PGIM India Ultra Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.3744 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth PGIM India Insta Cash Fund-Institutional Plan-Growth By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.2743 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
growth PGIM India Insta Cash Fund-Growth-GROWTH By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 27.706 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
growth PGIM India Insta Cash Fund -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 258.4337 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth IDFC YS Interval Fund - Series II-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.5987 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC YS Interval Fund - Series II-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.7762 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8735 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC Fixed Term Plan Series 140 (1145 Days) Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9353 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3914 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4352 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.38591999 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.43038670 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0649 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1410 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1723 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1929 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2331 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2905 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3316 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 167 ( 1202 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4550 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4619 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4931 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5580 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5905 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.32373327 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
growth IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.32591098 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
