| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
PGIM India Mutual Fund |
Direct |
₹12.52 |
18 Aug 2026 |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
PGIM India Mutual Fund |
Regular |
₹11.43 |
5 Mar 2021 |
| PGIM India Arbitrage Fund - Regular Plan - Growth |
PGIM India Mutual Fund |
Regular |
₹19.54 |
18 Aug 2026 |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
PGIM India Mutual Fund |
Regular |
₹11.23 |
18 Aug 2026 |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend |
PGIM India Mutual Fund |
Regular |
₹10.75 |
5 Mar 2021 |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
PGIM India Mutual Fund |
Regular |
₹11.75 |
18 Aug 2026 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹16.74 |
18 Aug 2026 |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option |
PGIM India Mutual Fund |
Direct |
₹11.03 |
18 Aug 2026 |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
PGIM India Mutual Fund |
Regular |
₹10.83 |
18 Aug 2026 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹15.21 |
18 Aug 2026 |
| PGIM India Equity Savings Fund - Annual Dividend option |
PGIM India Mutual Fund |
Regular |
₹14.78 |
18 Aug 2026 |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
PGIM India Mutual Fund |
Direct |
₹15.79 |
18 Aug 2026 |
| PGIM India Equity Savings Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹58.62 |
18 Aug 2026 |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option |
PGIM India Mutual Fund |
Direct |
₹12.37 |
5 Mar 2021 |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend |
PGIM India Mutual Fund |
Direct |
₹13.70 |
18 Aug 2026 |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend |
PGIM India Mutual Fund |
Direct |
₹12.79 |
5 Mar 2021 |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option |
PGIM India Mutual Fund |
Direct |
₹12.13 |
5 Mar 2021 |
| PGIM India Equity Savings Fund - Growth Option |
PGIM India Mutual Fund |
Regular |
₹51.34 |
18 Aug 2026 |
| PGIM India Equity Savings Fund - Monthly Dividend option |
PGIM India Mutual Fund |
Regular |
₹12.40 |
18 Aug 2026 |
| PGIM India Equity Savings Fund - Quarterly Dividend |
PGIM India Mutual Fund |
Regular |
₹12.36 |
5 Mar 2021 |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option |
PGIM India Mutual Fund |
Regular |
₹12.12 |
5 Mar 2021 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹10.79 |
18 Aug 2026 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option |
PGIM India Mutual Fund |
Direct |
₹10.79 |
18 Aug 2026 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹10.66 |
18 Aug 2026 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option |
PGIM India Mutual Fund |
Regular |
₹10.66 |
18 Aug 2026 |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹465.14 |
18 Aug 2026 |
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
quant Mutual Fund |
Direct |
₹513.79 |
18 Aug 2026 |
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹64.16 |
18 Aug 2026 |
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
quant Mutual Fund |
Direct |
₹71.16 |
18 Aug 2026 |
| quant Arbitrage Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹11.03 |
18 Aug 2026 |