arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.837 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.026 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Hybrid Equity Fund-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3064 Repurchase Price 10.3064 Sale Price 10.3064 Date 31-May-2018 Full Article
arte PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.6246 Repurchase Price 13.6246 Sale Price 13.6246 Date 01-Aug-2016 Full Article
arte PGIM India Banking and PSU Debt fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7877 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Banking and PSU Debt fund - Quarterly Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.6111 Repurchase Price 11.6111 Sale Price 11.6111 Date 01-Aug-2016 Full Article
arte PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.6145 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.8178 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Premier Bond Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.67 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.0361 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Dynamic Bond Fund - Dividend Option - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1162.7627 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1237.8637 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Short Maturity Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2116 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.175 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
arte PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.8373 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte 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
arte 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
arte PGIM India Ultra Short Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.5762 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
arte PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2976 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
arte PGIM India Insta Cash Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 143.9385 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
arte PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 145.6889 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
arte IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2622 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2910 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 10.28826000 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
arte IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 10.29391367 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
arte IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3711 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4414 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.17776833 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
arte IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.17904100 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
