| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
Liquid Fund |
Direct |
₹115.89 |
2 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
Liquid Fund |
Direct |
₹100.54 |
2 Aug 2026 |
| PGIM India Liquid Fund - Growth |
Liquid Fund |
Regular |
₹363.33 |
2 Aug 2026 |
| PGIM India Liquid Fund - Monthly Dividend |
Liquid Fund |
Regular |
₹116.31 |
2 Aug 2026 |
| PGIM India Liquid Fund - Weekly Dividend |
Liquid Fund |
Regular |
₹100.54 |
2 Aug 2026 |
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend |
Liquid Fund |
Regular |
₹10.30 |
28 Jul 2019 |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND |
Liquid Fund |
Regular |
₹10.06 |
30 Jul 2018 |
| PGIM India Liquid Fund-Growth-GROWTH |
Liquid Fund |
Regular |
₹27.71 |
28 Jul 2019 |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout |
Other |
Direct |
₹64.01 |
31 Jul 2026 |
| PGIM India Midcap Fund - Direct Plan - Growth Option |
Other |
Direct |
₹77.23 |
31 Jul 2026 |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout |
Other |
Regular |
₹23.57 |
31 Jul 2026 |
| PGIM India Midcap Fund - Regular Plan - Growth Option |
Other |
Regular |
₹65.86 |
31 Jul 2026 |
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option |
Money Market Fund |
Direct |
₹1,010.43 |
31 Jul 2026 |
| PGIM India Money Market Fund - Direct Plan - Growth Option |
Money Market Fund |
Direct |
₹1,463.00 |
31 Jul 2026 |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
Money Market Fund |
Direct |
₹1,061.11 |
31 Jul 2026 |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option |
Money Market Fund |
Direct |
₹1,002.28 |
31 Jul 2026 |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
Money Market Fund |
Regular |
₹1,009.09 |
31 Jul 2026 |
| PGIM India Money Market Fund - Regular Plan - Growth Option |
Money Market Fund |
Regular |
₹1,416.33 |
31 Jul 2026 |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
Money Market Fund |
Regular |
₹1,050.78 |
31 Jul 2026 |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
Money Market Fund |
Regular |
₹1,002.57 |
31 Jul 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option |
Money Market Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
Money Market Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option |
Money Market Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option |
Money Market Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option |
Money Market Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option |
Money Market Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option |
Money Market Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option |
Money Market Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹10.60 |
31 Jul 2026 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹10.60 |
31 Jul 2026 |