| PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION |
Hybrid Fund |
Regular |
₹16.60 |
25 Jul 2016 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option |
Hybrid Fund |
Direct |
₹13.27 |
5 Mar 2021 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend |
Hybrid Fund |
Direct |
₹25.06 |
31 Jul 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹157.88 |
31 Jul 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
Hybrid Fund |
Regular |
₹13.95 |
31 Jul 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
Hybrid Fund |
Regular |
₹130.09 |
31 Jul 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option |
Hybrid Fund |
Regular |
₹12.98 |
5 Mar 2021 |
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option |
Hybrid Fund |
Regular |
₹16.48 |
28 Jul 2019 |
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option |
Hybrid Fund |
Regular |
₹30.02 |
28 Jul 2019 |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option |
Hybrid Fund |
Direct |
₹25.19 |
31 Jul 2026 |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option |
Hybrid Fund |
Direct |
₹21.55 |
5 Mar 2021 |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
Hybrid Fund |
Regular |
₹22.25 |
31 Jul 2026 |
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option |
Hybrid Fund |
Regular |
₹20.99 |
5 Mar 2021 |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend |
Hybrid Fund |
Direct |
₹11.72 |
5 Mar 2021 |
| PGIM India Arbitrage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹20.98 |
31 Jul 2026 |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option |
Hybrid Fund |
Direct |
₹11.00 |
6 Aug 2019 |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
Hybrid Fund |
Direct |
₹11.51 |
31 Jul 2026 |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend |
Hybrid Fund |
Direct |
₹10.94 |
5 Mar 2021 |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
Hybrid Fund |
Direct |
₹12.48 |
31 Jul 2026 |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
Hybrid Fund |
Regular |
₹11.43 |
5 Mar 2021 |
| PGIM India Arbitrage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹19.49 |
31 Jul 2026 |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
Hybrid Fund |
Regular |
₹11.28 |
31 Jul 2026 |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend |
Hybrid Fund |
Regular |
₹10.75 |
5 Mar 2021 |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
Hybrid Fund |
Regular |
₹11.72 |
31 Jul 2026 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹16.77 |
31 Jul 2026 |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option |
Hybrid Fund |
Direct |
₹11.05 |
31 Jul 2026 |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
Hybrid Fund |
Regular |
₹10.86 |
31 Jul 2026 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹15.25 |
31 Jul 2026 |
| PGIM India Corporate Bond Fund - Annual Dividend |
Corporate Bond Fund |
Regular |
₹10.27 |
31 Jul 2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
Corporate Bond Fund |
Direct |
₹15.89 |
31 Jul 2026 |