| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend |
Hybrid Fund |
Direct |
₹13.75 |
31 Jul 2026 |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend |
Hybrid Fund |
Direct |
₹12.79 |
5 Mar 2021 |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option |
Hybrid Fund |
Direct |
₹12.13 |
5 Mar 2021 |
| PGIM India Equity Savings Fund - Growth Option |
Hybrid Fund |
Regular |
₹51.21 |
31 Jul 2026 |
| PGIM India Equity Savings Fund - Monthly Dividend option |
Hybrid Fund |
Regular |
₹12.45 |
31 Jul 2026 |
| PGIM India Equity Savings Fund - Quarterly Dividend |
Hybrid Fund |
Regular |
₹12.36 |
5 Mar 2021 |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option |
Hybrid Fund |
Regular |
₹12.12 |
5 Mar 2021 |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
Flexi / Multi Cap Fund |
Direct |
₹20.63 |
31 Jul 2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹43.66 |
31 Jul 2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
Flexi / Multi Cap Fund |
Regular |
₹18.02 |
31 Jul 2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹36.85 |
31 Jul 2026 |
| PGIM India Gilt Fund - Bonus |
Gilt Fund |
Regular |
₹13.87 |
1 Aug 2016 |
| PGIM India Gilt Fund - Direct Plan - Growth |
Gilt Fund |
Direct |
₹33.61 |
31 Jul 2026 |
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus |
Gilt Fund |
Direct |
₹12.89 |
3 Apr 2018 |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
Gilt Fund |
Direct |
₹13.99 |
31 Jul 2026 |
| PGIM India Gilt Fund - Growth |
Gilt Fund |
Regular |
₹30.79 |
31 Jul 2026 |
| PGIM India Gilt Fund - Half Yearly Bonus |
Gilt Fund |
Regular |
₹12.62 |
5 Jul 2018 |
| PGIM India Gilt Fund - Quarterly Dividend |
Gilt Fund |
Regular |
₹13.12 |
31 Jul 2026 |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus |
International / FoF |
Regular |
₹11.75 |
4 Jan 2017 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend |
International / FoF |
Direct |
₹29.18 |
20 Jan 2023 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth |
International / FoF |
Direct |
₹55.94 |
31 Jul 2026 |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend |
International / FoF |
Regular |
₹22.17 |
20 Jan 2023 |
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
International / FoF |
Regular |
₹48.95 |
31 Jul 2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹14.21 |
31 Jul 2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹9.01 |
20 Jan 2023 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹13.66 |
31 Jul 2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹8.93 |
20 Jan 2023 |
| PGIM India Healthcare Fund - Direct Plan - Growth Option |
Other |
Direct |
₹12.30 |
31 Jul 2026 |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹12.30 |
31 Jul 2026 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.96 |
31 Jul 2026 |