| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹11.96 |
31 Jul 2026 |
| PGIM India INSTA CASH FUND - Annual Bonus Option |
Other |
Regular |
₹144.92 |
8 May 2019 |
| PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option |
Other |
Direct |
₹149.00 |
11 Jun 2019 |
| PGIM India Insta Cash Fund - Direct Plan - Regular Bonus |
Other |
Direct |
₹138.30 |
1 Aug 2016 |
| PGIM India Insta Cash Fund - Direct Plan - Annual Dividend |
Other |
Direct |
₹144.78 |
28 Jul 2019 |
| PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend |
Other |
Direct |
₹145.69 |
28 Jul 2019 |
| PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus |
Other |
Direct |
₹132.96 |
1 Aug 2016 |
| PGIM India Insta Cash Fund - Quarterly Dividend Option |
Other |
Regular |
₹143.94 |
28 Jul 2019 |
| PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION |
Other |
Regular |
₹13.80 |
11 Sep 2018 |
| PGIM India Insta Cash Fund- Annual Dividend Option |
Other |
Regular |
₹144.76 |
28 Jul 2019 |
| PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND |
Other |
Regular |
₹10.36 |
28 Jul 2019 |
| PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend |
Other |
Regular |
₹10.05 |
28 Jul 2019 |
| PGIM India Insta Cash Fund-Institutional Plan-Growth |
Other |
Regular |
₹26.27 |
28 Jul 2019 |
| PGIM India INSTA CASH FUND-Monthly Bonus Option |
Other |
Regular |
₹140.07 |
28 Jul 2019 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹13.25 |
31 Jul 2026 |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option |
Large & Mid Cap Fund |
Direct |
₹12.02 |
31 Jul 2026 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹12.70 |
31 Jul 2026 |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹11.77 |
31 Jul 2026 |
| PGIM India Large Cap Fund - BONUS OPTION |
Large Cap Fund |
Regular |
₹22.38 |
28 Jul 2019 |
| PGIM India Large Cap Fund - Direct Plan - Bonus |
Large Cap Fund |
Direct |
₹24.02 |
28 Jul 2019 |
| PGIM India Large Cap Fund - Direct Plan - Dividend |
Large Cap Fund |
Direct |
₹26.75 |
31 Jul 2026 |
| PGIM India Large Cap Fund - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹405.07 |
31 Jul 2026 |
| PGIM India Large Cap Fund - Dividend |
Large Cap Fund |
Regular |
₹18.44 |
31 Jul 2026 |
| PGIM India Large Cap Fund - Growth |
Large Cap Fund |
Regular |
₹336.02 |
31 Jul 2026 |
| PGIM India Large Cap Fund Wealth Plan - Growth Option |
Large Cap Fund |
Regular |
₹34.74 |
28 Jul 2019 |
| PGIM India Large Cap Fund Wealth Plan -Dividend Option |
Large Cap Fund |
Regular |
₹11.63 |
28 Jul 2019 |
| PGIM India Liquid Fund - Bonus Option |
Liquid Fund |
Regular |
₹186.90 |
21 Jan 2022 |
| PGIM India Liquid Fund - Daily Dividend |
Liquid Fund |
Regular |
₹100.30 |
2 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
Liquid Fund |
Direct |
₹131.19 |
2 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Growth |
Liquid Fund |
Direct |
₹368.11 |
2 Aug 2026 |