PGIM India Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF223J01AW4 10169 PGIM India Emerging Markets Equity Fund Dividend Payout 13.1
INF223J01AX2 15410 PGIM India Emerging Markets Equity Fund Dividend Reinvestment 13.1
INF223J01AY0 10161 PGIM India Emerging Markets Equity Fund Growth 14.26
INF223J01AS2 10725 PGIM India Global Equity Opportunities Fund Dividend Payout 14.96
INF223J01AT0 15369 PGIM India Global Equity Opportunities Fund Dividend Reinvestment 14.96
INF223J01AU8 10724 PGIM India Global Equity Opportunities Fund Growth 15.95
INF663L01FK1 13388 PGIM India Diversified Equity Fund Regular Dividend Payout 13.33
INF663L01FL9 15355 PGIM India Diversified Equity Fund Regular Dividend Reinvestment 13.33
INF663L01FJ3 13387 PGIM India Diversified Equity Fund Regular Gr 13.85
INF223J01895 10915 PGIM India Large Cap Fund Bonus Option 22.6
INF663L01GU8 24158 PGIM India Large Cap Fund Dividend Payout 19.83
INF663L01GV6 15378 PGIM India Large Cap Fund Dividend Reinvestment 19.83
INF663L01GW4 24159 PGIM India Large Cap Fund Growth 167.73
INF663L01JK3 10913 PGIM India Large Cap Fund Wealth Plan Dividend Payout Option 14.72
INF663L01JM9 15380 PGIM India Large Cap Fund Wealth Plan Dividend Reinvestment Option 14.72
INF223J01267 10914 PGIM India Large Cap Fund Wealth Plan Growth Option 35.06
INF663L01FR6 13651 PGIM India Long Term Equity Fund Regular Dividend Payout 12.88
INF663L01FQ8 13650 PGIM India Long Term Equity Fund Regular Growth 14.44
INF663L01EA5 12801 PGIM India Midcap Opportunities Fund Regular Dividend Payout 15.41
INF663L01EB3 15394 PGIM India Midcap Opportunities Fund Regular Dividend Reinvestment 15.41
INF663L01DZ4 12800 PGIM India Midcap Opportunities Fund Regular Growth 20.27
INF223J01SW6 12579 PGIM India Banking And PSU Debt Fund Growth 14.79
INF223J01SU0 12580 PGIM India Banking And PSU Debt Fund Monthly Dividend Payout 10.17
INF223J01SV8 15345 PGIM India Banking And PSU Debt Fund Monthly Dividend Reinvestment 10.17
INF223J01VV2 12991 PGIM India Banking And PSU Debt Fund Quarterly Dividend Payout 10.38
INF223J01VW0 15346 PGIM India Banking And PSU Debt Fund Quarterly Dividend Reinvestment 10.38
INF223J01VT6 12599 PGIM India Banking And PSU Debt Fund Weekly Dividend Payout 10.29
INF223J01VU4 15347 PGIM India Banking And PSU Debt Fund Weekly Dividend Reinvestment 10.29
INF663L01FZ9 13166 PGIM India Credit Risk Fund Regular Plan Annual Dividend Payout 13.49
INF663L01GA0 15351 PGIM India Credit Risk Fund Regular Plan Annual Dividend Reinvestment 13.49
INF663L01GK9 13165 PGIM India Credit Risk Fund Regular Plan Growth 13.58
INF663L01GL7 13168 PGIM India Credit Risk Fund Regular Plan Monthly Dividend Payout 10.43
INF663L01GM5 15352 PGIM India Credit Risk Fund Regular Plan Monthly Dividend Reinvestment 10.43
INF663L01GN3 13167 PGIM India Credit Risk Fund Regular Plan Quarterly Dividend Payout 10.55
INF663L01GO1 15353 PGIM India Credit Risk Fund Regular Plan Quarterly Dividend Reinvestment 10.55
INF663L01484 10903 PGIM India Dynamic Bond Growth 1615.53
INF663L01492 10904 PGIM India Dynamic Bond Monthly Dividend Payout 1014.26
INF663L01500 15358 PGIM India Dynamic Bond Monthly Dividend Reinvestment 1014.26
INF663L01526 10905 PGIM India Dynamic Bond Quarterly Dividend Payout 1080.1
INF663L01534 15359 PGIM India Dynamic Bond Quarterly Dividend Reinvestment 1080.1
INF663L01A44 18348 PGIM India Fixed Duration Fund - Series AR Regular Dividend 0.0
INF663L01A36 18347 PGIM India Fixed Duration Fund - Series AR Regular Growth 0.0
INF663L01A77 18349 PGIM India Fixed Duration Fund - Series AR Regular Quarterly Dividend 0.0
INF223J01AO1 10547 PGIM India Gilt Fund Dividend Payout 13.98
INF223J01AP8 15366 PGIM India Gilt Fund Dividend Reinvestment 13.98
INF223J01AQ6 10555 PGIM India Gilt Fund Growth 18.77
INF223J01VL3 12612 PGIM India Gilt Fund Half Yearly Bonus 12.54
INF223J01WV0 12659 PGIM India Insta Cash Fund Annual Bonus Option 132.2
INF223J01IP1 11013 PGIM India Insta Cash Fund Annual Dividend Payout Option 139.93
INF223J01IQ9 15370 PGIM India Insta Cash Fund Annual Dividend Reinvestment Option 139.93
INF223J01BQ4 11022 PGIM India Insta Cash Fund Bonus Option 152.04
INF223J01BO9 10248 PGIM India Insta Cash Fund Daily Dividend Reinvestment 100.3
INF223J01BR2 24167 PGIM India Insta Cash Fund Dividend Payout Monthly Dividend Payout 10.01
INF223J01BM3 24168 PGIM India Insta Cash Fund Dividend Payout Weekly Dividend Payout 10.36
INF223J01BI1 24163 PGIM India Insta Cash Fund Dividend Reinvestment Daily Dividend Reinvestment 10.3
INF223J01BS0 15373 PGIM India Insta Cash Fund Dividend Reinvestment Monthly Dividend Reinvestment 10.01
INF223J01BN1 15374 PGIM India Insta Cash Fund Dividend Reinvestment Weekly Dividend Reinvestment 10.36
INF223J01BP6 10250 PGIM India Insta Cash Fund Growth 222.4
INF223J01BJ9 24164 PGIM India Insta Cash Fund Growth Growth 25.41
INF223J01BA8 24165 PGIM India Insta Cash Fund Institutional Plan Daily Dividend Reinvestment 10.05
INF223J01BB6 24166 PGIM India Insta Cash Fund Institutional Plan Growth 24.09
INF223J01VD0 12616 PGIM India Insta Cash Fund Monthly Bonus Option 126.98
INF223J01BK7 12697 PGIM India Insta Cash Fund Monthly Dividend Payout 105.99
INF223J01BL5 15375 PGIM India Insta Cash Fund Monthly Dividend Reinvestment 105.99
INF223J01IN6 11020 PGIM India Insta Cash Fund Quarterly Dividend Payout Option 141.75
INF223J01IO4 15376 PGIM India Insta Cash Fund Quarterly Dividend Reinvestment Option 141.75
INF223J01BH3 10057 PGIM India Insta Cash Fund Regular Plan Bonus Option 13.41
INF223J01BT8 10249 PGIM India Insta Cash Fund Weekly Dividend Payout 100.61
INF223J01BU6 15377 PGIM India Insta Cash Fund Weekly Dividend Reinvestment 100.61
INF663L01HD2 12777 PGIM India Low Duration Fund Annual Bonus 13.92
INF663L01HY8 10976 PGIM India Low Duration Fund Annual Dividend Payout 12.0
INF663L01HZ5 15381 PGIM India Low Duration Fund Annual Dividend Reinvestment 12.0
INF223J01AC6 10980 PGIM India Low Duration Fund Bonus Option 18.13
INF663L01HQ4 10375 PGIM India Low Duration Fund Daily Dividend Reinvestment 10.03
INF663L01HT8 10210 PGIM India Low Duration Fund Fortnightly Dividend Payout 10.15
INF663L01HU6 15386 PGIM India Low Duration Fund Fortnightly Dividend Reinvestment 10.15
INF663L01HV4 10086 PGIM India Low Duration Fund Growth 23.43
INF663L01JO5 10379 PGIM India Low Duration Fund Institutional Daily Dividend Reinvestment 10.04
INF663L01JN7 10372 PGIM India Low Duration Fund Institutional Growth 21.4
INF223J01986 10056 PGIM India Low Duration Fund Institutional Monthly Dividend Payout 10.8
INF223J01994 15387 PGIM India Low Duration Fund Institutional Monthly Dividend Reinvestment 10.8
INF223J01AA0 10371 PGIM India Low Duration Fund Institutional Weekly Dividend Payout 10.08
INF663L01JP2 15388 PGIM India Low Duration Fund Institutional Weekly Dividend Reinvestment 10.08
INF663L01JT4 12613 PGIM India Low Duration Fund Monthly Bonus Option 12.94
INF663L01HR2 10966 PGIM India Low Duration Fund Monthly Dividend Payout 11.24
INF663L01HS0 15389 PGIM India Low Duration Fund Monthly Dividend Reinvestment 11.24
INF663L01IC2 10898 PGIM India Low Duration Fund Quarterly Dividend Payout 10.22
INF663L01ID0 15390 PGIM India Low Duration Fund Quarterly Dividend Reinvestment 10.22
INF663L01IA6 14159 PGIM India Low Duration Fund Regular Dividend Payout OPTION 11.17
INF663L01IB4 15391 PGIM India Low Duration Fund Regular Dividend Reinvestment OPTION 11.17
INF663L01IE8 10209 PGIM India Low Duration Fund Weekly Dividend Payout 10.11
INF663L01IF5 15392 PGIM India Low Duration Fund Weekly Dividend Reinvestment 10.11
INF663L01U57 25146 PGIM India Money Market Fund Regular Daily Dividend Reinvestment 0.0
INF663L01U24 25144 PGIM India Money Market Fund Regular Growth 0.0
INF663L01U32 25145 PGIM India Money Market Fund Regular Monthly Dividend Payout 0.0
INF663L01U40 25147 PGIM India Money Market Fund Regular Weekly Dividend Reinvestment 0.0
INF663L01T76 23002 PGIM India Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF663L01T43 23000 PGIM India Overnight Fund Regular Growth 0.0
INF663L01T50 23001 PGIM India Overnight Fund Regular Weekly Dividend Payout 0.0
INF663L01T68 23003 PGIM India Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF223J01CY6 24175 PGIM India Premier Bond Fund Annual Dividend Payout 11.36
INF223J01CZ3 15395 PGIM India Premier Bond Fund Annual Dividend Reinvestment 11.36
INF223J01DB2 24176 PGIM India Premier Bond Fund Growth 27.07
INF223J01WF3 12614 PGIM India Premier Bond Fund Half Yearly Bonus 12.64
INF223J01DC0 24178 PGIM India Premier Bond Fund Monthly Dividend Payout 13.22
INF223J01DD8 15399 PGIM India Premier Bond Fund Monthly Dividend Reinvestment 13.22
INF223J01CQ2 10488 PGIM India Premier Bond Fund Premium Plus Plan Growth 16.36
INF223J01DE6 24177 PGIM India Premier Bond Fund Quarterly Dividend Payout 11.78
INF223J01DF3 15400 PGIM India Premier Bond Fund Quarterly Dividend Reinvestment 11.78
INF223J01XB0 12660 PGIM India Short Maturity Fund Annual Bonus 20.92
INF223J01KD3 25362 PGIM India Short Maturity Fund Annual Dividend Payout 10.89
INF223J01KE1 15401 PGIM India Short Maturity Fund Annual Dividend Reinvestment 10.89
INF223J01DW8 25366 PGIM India Short Maturity Fund Bonus 18.07
INF223J01DT4 24179 PGIM India Short Maturity Fund Growth 31.38
INF223J01WH9 12615 PGIM India Short Maturity Fund Half Yearly Bonus 12.68
INF223J01DG1 10522 PGIM India Short Maturity Fund Institutional Plan Growth 20.05
INF223J01DU2 24180 PGIM India Short Maturity Fund Monthly Dividend Payout 12.99
INF223J01DV0 15404 PGIM India Short Maturity Fund Monthly Dividend Reinvestment 12.99
INF223J01DN7 25363 PGIM India Short Maturity Fund Premium Plus Growth 17.61
INF223J01DO5 25364 PGIM India Short Maturity Fund Premium Plus Plan Monthly Dividend Payout 10.25
INF223J01DP2 15405 PGIM India Short Maturity Fund Premium Plus Plan Monthly Dividend Reinvestment 10.25
INF223J01DQ0 25365 PGIM India Short Maturity Fund Premium Plus Quarterly Dividend Payout 10.42
INF223J01DR8 15406 PGIM India Short Maturity Fund Premium Plus Quarterly Dividend Reinvestment 10.42
INF223J01KB7 10897 PGIM India Short Maturity Fund Quarterly Dividend Payout 10.5
INF223J01KC5 15407 PGIM India Short Maturity Fund Quarterly Dividend Reinvestment 10.5
INF223J01DX6 24181 PGIM India Short Maturity Fund Weekly Dividend Payout 10.23
INF223J01DY4 15408 PGIM India Short Maturity Fund Weekly Dividend Reinvestment 10.23
INF223J01JJ2 11017 PGIM India Ultra Short Term Fund Annual Dividend Payout 0.0
INF223J01JK0 15411 PGIM India Ultra Short Term Fund Annual Dividend Reinvestment 0.0
INF223J01FN2 10466 PGIM India Ultra Short Term Fund Bonus 15.62
INF223J01FH4 10453 PGIM India Ultra Short Term Fund Daily Dividend Reinvestment 10.02
INF223J01FI2 10665 PGIM India Ultra Short Term Fund Dividend Payout 14.05
INF223J01FJ0 15412 PGIM India Ultra Short Term Fund Dividend Reinvestment 14.05
INF223J01FK8 10456 PGIM India Ultra Short Term Fund Growth 20.8
INF223J01VJ7 12619 PGIM India Ultra Short Term Fund Monthly Bonus 12.76
INF223J01FL6 10460 PGIM India Ultra Short Term Fund Monthly Dividend Payout 10.72
INF223J01FM4 15415 PGIM India Ultra Short Term Fund Monthly Dividend Reinvestment 10.72
INF223J01JH6 11018 PGIM India Ultra Short Term Fund Quarterly Dividend Payout 11.11
INF223J01JI4 15416 PGIM India Ultra Short Term Fund Quarterly Dividend Reinvestment 11.11
INF223J01GA7 10459 PGIM India Ultra Short Term Fund Regular Plan Bonus 15.71
INF223J01FW3 10150 PGIM India Ultra Short Term Fund Regular Plan Daily Dividend Reinvestment 10.02
INF223J01FX1 24160 PGIM India Ultra Short Term Fund Regular Plan Growth 26.08
INF223J01FY9 24161 PGIM India Ultra Short Term Fund Regular Plan Monthly Dividend Payout 10.15
INF223J01FZ6 15417 PGIM India Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment 10.15
INF223J01GB5 24162 PGIM India Ultra Short Term Fund Regular Plan Weekly Dividend Payout 10.51
INF223J01GC3 15418 PGIM India Ultra Short Term Fund Regular Plan Weekly Dividend Reinvestment 10.51
INF223J01FO0 10467 PGIM India Ultra Short Term Fund Weekly Dividend Payout 10.09
INF223J01FP7 15419 PGIM India Ultra Short Term Fund Weekly Dividend Reinvestment 10.09
INF223J012M1 13096 PGIM India Arbitrage Fund Regular Plan Annual Dividend Payout 11.44
INF223J016M2 15331 PGIM India Arbitrage Fund Regular Plan Annual Dividend Reinvestment 11.44
INF223J019N4 13092 PGIM India Arbitrage Fund Regular Plan Growth 12.53
INF223J011M3 13094 PGIM India Arbitrage Fund Regular Plan Monthly Dividend Payout 10.54
INF223J015M4 15332 PGIM India Arbitrage Fund Regular Plan Monthly Dividend Reinvestment 10.54
INF223J010M5 13095 PGIM India Arbitrage Fund Regular Plan Quarterly Dividend Payout 10.78
INF223J014M7 15333 PGIM India Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment 10.78
INF223J019L8 13093 PGIM India Arbitrage Fund Regular Plan Regular Dividend Payout 11.86
INF223J013M9 15334 PGIM India Arbitrage Fund Regular Plan Regular Dividend Reinvestment 11.86
INF663L01YO4 20458 PGIM India Equity Savings Fund - Regular Plan - Regular Dividend 0.0
INF663L01YP1 20459 PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Reinvestment 0.0
INF223J01EZ9 24171 PGIM India Equity Savings Fund Annual Dividend Payout Option 16.21
INF223J01FA9 15360 PGIM India Equity Savings Fund Annual Dividend Reinvestment Option 16.21
INF223J01FB7 24172 PGIM India Equity Savings Fund Growth Option 30.38
INF223J01FC5 24173 PGIM India Equity Savings Fund Monthly Dividend Payout Option 11.89
INF223J01FD3 15364 PGIM India Equity Savings Fund Monthly Dividend Reinvestment Option 11.89
INF223J01FE1 24174 PGIM India Equity Savings Fund Quarterly Dividend Payout 11.75
INF223J01FF8 15365 PGIM India Equity Savings Fund Quarterly Dividend Reinvestment 11.75
INF663L01HA8 24169 PGIM India Hybrid Equity Fund Dividend Payout Option 15.45
INF663L01HB6 15337 PGIM India Hybrid Equity Fund Dividend Reinvestment Option 15.45
INF663L01HC4 24170 PGIM India Hybrid Equity Fund Growth Option 68.77
INF663L01NY6 13887 PGIM India Hybrid Equity Fund Monthly Dividend Payout Option 24.14
INF663L01NZ3 15339 PGIM India Hybrid Equity Fund Monthly Dividend Reinvestment Option 24.14
INF663L01OC0 13866 PGIM India Hybrid Equity Fund Quarterly Dividend Payout Option 17.48
INF663L01OD8 15340 PGIM India Hybrid Equity Fund Quarterly Dividend Reinvestment Option 17.48
INF663L01ZA0 21883 PGIM India Hybrid Equity Fund Regular Annual Dividend Payout 0.0
INF663L01ZB8 21884 PGIM India Hybrid Equity Fund Regular Annual Dividend Reinvestment 0.0
INF223J01309 10916 PGIM India Hybrid Equity Fund Wealth Plan Dividend Payout Option 20.81
INF223J01317 15341 PGIM India Hybrid Equity Fund Wealth Plan Dividend Reinvestment Option 20.81
INF223J01325 10917 PGIM India Hybrid Equity Fund Wealth Plan Growth Option 31.11
INF663L01V31 25512 PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Dividend 0.0
INF663L01V07 25513 PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth 0.0
INF663L01V15 25511 PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Dividend 0.0
INF663L01V23 25514 PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly Dividend 0.0
INF663L01QW3 14395 PGIM India Dual Advantage Fund Series 1 Regular Annual Dividend 10.79
INF663L01QS1 14393 PGIM India Dual Advantage Fund Series 1 Regular Dividend 10.79
INF663L01QR3 14392 PGIM India Dual Advantage Fund Series 1 Regular Growth 10.79
INF663L01QU7 14394 PGIM India Dual Advantage Fund Series 1 Regular Quarterly Dividend 10.79
INF663L01ZK9 18321 PGIM India Fixed Duration Fund - Series AP Regular Dividend 0.0
INF663L01ZJ1 18322 PGIM India Fixed Duration Fund - Series AP Regular Growth 0.0
INF663L01ZT0 18351 PGIM India Fixed Duration Fund - Series AQ Regular Growth 0.0
INF663L01B43 18421 PGIM India Fixed Duration Fund - Series AT Regular Dividend 0.0
INF663L01B35 18420 PGIM India Fixed Duration Fund - Series AT Regular Growth 0.0
INF663L01B76 18422 PGIM India Fixed Duration Fund - Series AT Regular Quarterly Dividend 0.0
INF663L01D41 18527 PGIM India Fixed Duration Fund - Series AU Regular Dividend 0.0
INF663L01D33 18528 PGIM India Fixed Duration Fund - Series AU Regular Growth 0.0
INF663L01D74 18529 PGIM India Fixed Duration Fund - Series AU Regular Quarterly Dividend 0.0
INF663L01H70 18970 PGIM India Fixed Duration Fund - Series AY Regular Growth 0.0
INF663L01J86 19075 PGIM India Fixed Duration Fund - Series AZ Regular Dividend Payout 0.0
INF663L01J94 19258 PGIM India Fixed Duration Fund - Series AZ Regular Dividend Sweep 0.0
INF663L01J78 19076 PGIM India Fixed Duration Fund - Series AZ Regular Growth 0.0
INF663L01J03 19267 PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Sweep Option 0.0
INF663L01I95 19268 PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Sweep Option 0.0
INF663L01I87 19078 PGIM India Fixed Duration Fund - Series BA Regular Dividend Payout 0.0
INF663L01I79 19079 PGIM India Fixed Duration Fund - Series BA Regular Growth 0.0
INF663L01J11 19080 PGIM India Fixed Duration Fund - Series BA Regular Quarterly Dividend Payout 0.0
INF663L01K83 19466 PGIM India Fixed Duration Fund - Series BB Regular Dividend 0.0
INF663L01K75 19465 PGIM India Fixed Duration Fund - Series BB Regular Growth 0.0
INF663L01L17 19467 PGIM India Fixed Duration Fund - Series BB Regular Quarterly Dividend 0.0
INF663L01L82 19603 PGIM India Fixed Duration Fund - Series BC Regular Dividend 0.0
INF663L01L74 19602 PGIM India Fixed Duration Fund - Series BC Regular Growth 0.0
INF663L01M16 19604 PGIM India Fixed Duration Fund - Series BC Regular Quarterly Dividend 0.0
INF663L01M81 19858 PGIM India Fixed Duration Fund - Series BE Regular Dividend 0.0
INF663L01M73 19857 PGIM India Fixed Duration Fund - Series BE Regular Growth 0.0
INF663L01N15 19859 PGIM India Fixed Duration Fund - Series BE Regular Quarterly Dividend 0.0
INF663L01N80 19955 PGIM India Fixed Duration Fund - Series BF Regular Dividend 0.0
INF663L01N72 19953 PGIM India Fixed Duration Fund - Series BF Regular Growth 0.0
INF663L01O14 19956 PGIM India Fixed Duration Fund - Series BF Regular Quarterly Dividend 0.0
INF663L01O89 20210 PGIM India Fixed Duration Fund - Series BG Regular Dividend 0.0
INF663L01O71 20209 PGIM India Fixed Duration Fund - Series BG Regular Growth 0.0
INF663L01P13 20211 PGIM India Fixed Duration Fund - Series BG Regular Quarterly Dividend 0.0
INF663L01P70 21316 PGIM India Fixed Duration Fund - Series BH Regular Growth 0.0
INF663L01Q12 21318 PGIM India Fixed Duration Fund - Series BH Regular Quarterly Dividend Payout 0.0
INF663L01P88 21317 PGIM India Fixed Duration Fund - Series BH Regular Standard Dividend Payout 0.0
INF663L01Q79 21328 PGIM India Fixed Duration Fund - Series BI Regular Growth 0.0
INF663L01R11 21330 PGIM India Fixed Duration Fund - Series BI Regular Quarterly Dividend Payout 0.0
INF663L01Q87 21329 PGIM India Fixed Duration Fund - Series BI Regular Standard Dividend Payout 0.0
INF663L01R78 21322 PGIM India Fixed Duration Fund - Series BJ Regular Growth 0.0
INF663L01S10 21324 PGIM India Fixed Duration Fund - Series BJ Regular Quarterly Dividend Payout 0.0
INF663L01R86 21323 PGIM India Fixed Duration Fund - Series BJ Regular Standard Dividend Payout 0.0
INF663L01OS6 14011 PGIM India Fixed Duration Fund Series AA Regular Annual Dividend 1090.32
INF663L01ON7 14009 PGIM India Fixed Duration Fund Series AA Regular Growth 1090.35
INF663L01OQ0 14010 PGIM India Fixed Duration Fund Series AA Regular Quarterly Dividend 1090.42
INF663L01PG8 14220 PGIM India Fixed Duration Fund Series AB Regular Annual Dividend 1075.03
INF663L01PC7 14218 PGIM India Fixed Duration Fund Series AB Regular Dividend 1074.7
INF663L01PB9 14217 PGIM India Fixed Duration Fund Series AB Regular Growth 1074.7
INF663L01PE3 14219 PGIM India Fixed Duration Fund Series AB Regular Quarterly Dividend 1074.75
INF663L01PU9 14296 PGIM India Fixed Duration Fund Series AC Regular Annual Dividend 1072.26
INF663L01PQ7 14294 PGIM India Fixed Duration Fund Series AC Regular Dividend 1071.93
INF663L01PP9 14293 PGIM India Fixed Duration Fund Series AC Regular Growth 1071.93
INF663L01PS3 14295 PGIM India Fixed Duration Fund Series AC Regular Quarterly Dividend 1071.95
INF663L01RY7 14474 PGIM India Fixed Duration Fund Series AE Regular Annual Dividend 1059.76
INF663L01RU5 14473 PGIM India Fixed Duration Fund Series AE Regular Dividend 1059.76
INF663L01RT7 14472 PGIM India Fixed Duration Fund Series AE Regular Growth 1059.36
INF663L01RK6 14479 PGIM India Fixed Duration Fund Series AF Regular Annual Dividend 1064.43
INF663L01RF6 14477 PGIM India Fixed Duration Fund Series AF Regular Growth 1064.42
INF663L01RI0 14478 PGIM India Fixed Duration Fund Series AF Regular Quarterly Dividend 1064.41
INF663L01SF4 14530 PGIM India Fixed Duration Fund Series AG Regular Growth 1055.23
INF663L01VA9 17357 PGIM India Fixed Duration Fund Series AH Regular Annual Dividend 1024.87
INF663L01UW5 17355 PGIM India Fixed Duration Fund Series AH Regular Growth 1024.87
INF663L01UX3 17356 PGIM India Fixed Duration Fund Series AH Regular Quarterly Dividend 1024.87
INF223JA1BG1 13457 PGIM India Large Cap Fund Series 2 Regular Plan Dividend 12.33
INF223JA1BH9 13456 PGIM India Large Cap Fund Series 2 Regular Plan Growth 12.33