divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
divi 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 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
divi 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
divi 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7834 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 11.7034 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
divi DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Jan 2018 00:00:00 Category Income NAV 12.8997 Repurchase Price 12.8997 Sale Price 12.8997 Date 18-Jan-2018 Full Article
divi PGIM India Global Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 21.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Euro Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Euro Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2095 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Equity Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.4168 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Equity Savings Fund - Monthly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.3469 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.1231 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
divi PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.8528 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.7888 Repurchase Price Sale Price Date 08-May-2020 Full Article
