| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹10.53 |
4 Aug 2026 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹10.53 |
4 Aug 2026 |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹10.97 |
4 Aug 2026 |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹10.97 |
4 Aug 2026 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹10.62 |
4 Aug 2026 |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹10.62 |
4 Aug 2026 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
Overnight Fund |
Direct |
₹1,000.01 |
4 Aug 2026 |
| PGIM India Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹1,412.88 |
4 Aug 2026 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
Overnight Fund |
Direct |
₹1,001.30 |
4 Aug 2026 |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
Overnight Fund |
Regular |
₹1,000.00 |
4 Aug 2026 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
Overnight Fund |
Regular |
₹1,007.45 |
4 Aug 2026 |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
Overnight Fund |
Regular |
₹1,406.51 |
4 Aug 2026 |
| PGIM India Premier Bond Fund - Annual Bonus |
Debt Fund |
Regular |
₹24.93 |
1 Aug 2016 |
| PGIM India Premier Bond Fund - Bonus |
Debt Fund |
Regular |
₹15.23 |
1 Aug 2016 |
| PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus |
Debt Fund |
Direct |
₹13.22 |
1 Aug 2016 |
| PGIM India Premier Bond Fund - Half-Yearly Bonus |
Debt Fund |
Regular |
₹13.57 |
24 May 2019 |
| PGIM India Retirement Fund - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹12.91 |
4 Aug 2026 |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
Solution Oriented Fund |
Direct |
₹12.91 |
4 Aug 2026 |
| PGIM India Retirement Fund - Regular Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹12.44 |
4 Aug 2026 |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
Solution Oriented Fund |
Regular |
₹12.44 |
4 Aug 2026 |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option |
Small Cap Fund |
Direct |
₹15.39 |
4 Aug 2026 |
| PGIM India Small Cap Fund - Direct Plan- Growth Option |
Small Cap Fund |
Direct |
₹19.55 |
4 Aug 2026 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
Small Cap Fund |
Regular |
₹17.99 |
4 Aug 2026 |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
Small Cap Fund |
Regular |
₹14.64 |
4 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Daily Dividend |
Ultra Short Duration Fund |
Regular |
₹10.02 |
4 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend |
Ultra Short Duration Fund |
Direct |
₹10.02 |
4 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth |
Ultra Short Duration Fund |
Direct |
₹38.10 |
4 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend |
Ultra Short Duration Fund |
Direct |
₹12.29 |
4 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend |
Ultra Short Duration Fund |
Direct |
₹10.27 |
4 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Growth |
Ultra Short Duration Fund |
Regular |
₹36.19 |
4 Aug 2026 |