| PGIM India Corporate Bond Fund - Direct Plan - Growth |
Corporate Bond Fund |
Direct |
₹51.07 |
3 Aug 2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
Corporate Bond Fund |
Direct |
₹14.26 |
3 Aug 2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
Corporate Bond Fund |
Direct |
₹12.86 |
3 Aug 2026 |
| PGIM India Corporate Bond Fund - Growth |
Corporate Bond Fund |
Regular |
₹45.47 |
3 Aug 2026 |
| PGIM India Corporate Bond Fund - Monthly Dividend |
Corporate Bond Fund |
Regular |
₹12.21 |
3 Aug 2026 |
| PGIM India Corporate Bond Fund - Premium Plus Plan - Growth |
Corporate Bond Fund |
Regular |
₹21.59 |
21 Jan 2022 |
| PGIM India Corporate Bond Fund - Quarterly Dividend |
Corporate Bond Fund |
Regular |
₹11.29 |
3 Aug 2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option |
Index Funds & ETFs |
Direct |
₹12.85 |
3 Aug 2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option |
Index Funds & ETFs |
Direct |
₹10.62 |
3 Aug 2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option |
Index Funds & ETFs |
Regular |
₹12.77 |
3 Aug 2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option |
Index Funds & ETFs |
Regular |
₹10.56 |
3 Aug 2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option |
Debt Fund |
Direct |
₹3,115.88 |
3 Aug 2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option |
Debt Fund |
Direct |
₹1,564.48 |
5 Mar 2021 |
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option |
Debt Fund |
Direct |
₹1,165.22 |
3 Aug 2026 |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
Debt Fund |
Regular |
₹1,075.75 |
5 Mar 2021 |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
Debt Fund |
Regular |
₹1,045.11 |
3 Aug 2026 |
| PGIM India Dynamic Bond Fund - Growth Option |
Debt Fund |
Regular |
₹2,707.26 |
3 Aug 2026 |
| PGIM India Dynamic Bond Fund-Bonus Option |
Debt Fund |
Regular |
₹1,631.80 |
21 Jun 2017 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option |
ELSS (Tax Saving) |
Direct |
₹18.11 |
3 Aug 2026 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹40.82 |
3 Aug 2026 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option |
ELSS (Tax Saving) |
Regular |
₹16.78 |
3 Aug 2026 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
ELSS (Tax Saving) |
Regular |
₹35.11 |
3 Aug 2026 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
International / FoF |
Direct |
₹24.73 |
31 Jul 2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend |
International / FoF |
Direct |
₹9.15 |
20 Jan 2023 |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend |
International / FoF |
Regular |
₹11.00 |
20 Jan 2023 |
| PGIM India Emerging Markets Equity Fund of Fund- Growth |
International / FoF |
Regular |
₹21.47 |
31 Jul 2026 |
| PGIM India Equity Savings Fund - Annual Dividend option |
Hybrid Fund |
Regular |
₹14.85 |
3 Aug 2026 |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
Hybrid Fund |
Direct |
₹15.86 |
3 Aug 2026 |
| PGIM India Equity Savings Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹58.86 |
3 Aug 2026 |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option |
Hybrid Fund |
Direct |
₹12.37 |
5 Mar 2021 |