PGIM India Asset Management Private Limited

Category
Distribution Type
Structure
  
PGIM India Liquid Fund Regular Plan Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7989 NAV Date : Sep 11, 2018
PGIM India Ultra Short Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0215 NAV Date : Jul 28, 2019
PGIM India Emerging Markets Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3000 NAV Date : Jan 28, 2026
PGIM India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.3040 NAV Date : Jan 28, 2026
PGIM India Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.5897 NAV Date : Jan 28, 2026
PGIM India Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 351.2809 NAV Date : Jan 29, 2026
PGIM India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0190 NAV Date : Jan 28, 2026
PGIM India Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 35.0715 NAV Date : Jan 29, 2026
PGIM India Ultra Short Duration Fund Regular Plan Bonus Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6686 NAV Date : Jan 31, 2019
PGIM India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1454 NAV Date : Jan 28, 2026
PGIM India Ultra Short Duration Fund Bonus Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1171 NAV Date : Jul 09, 2018
PGIM India Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0813 NAV Date : Jan 28, 2026
PGIM India Corporate Bond Fund Premium Plus Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5880 NAV Date : Jan 21, 2022
PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4912 NAV Date : Jan 28, 2026
PGIM India Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.1570 NAV Date : Jan 29, 2026
PGIM India Ultra Short Duration Fund Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0770 NAV Date : Jul 28, 2019
PGIM India Global Equity Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 47.8400 NAV Date : Jan 28, 2026
PGIM India Dynamic Bond Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2652.0629 NAV Date : Jan 29, 2026
PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1075.7507 NAV Date : Mar 05, 2021
PGIM India Dynamic Bond Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1066.1314 NAV Date : Jan 28, 2026
PGIM India Short Duration Fund Premium Plus Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8274 NAV Date : Jul 04, 2018
PGIM India Short Duration Fund Premium Plus Plan MonthlyPayout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0450 NAV Date : Sep 17, 2018
PGIM India Short Duration Fund Premium Plus Quarterly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1750 NAV Date : Jul 28, 2019
PGIM India Large Cap Fund Wealth Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6300 NAV Date : Jul 28, 2019
PGIM India Large Cap Fund Wealth Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7400 NAV Date : Jul 28, 2019
PGIM India Large Cap Fund Bonus Option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3800 NAV Date : Jul 28, 2019
PGIM India Hybrid Equity Fund Wealth Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4800 NAV Date : Jul 28, 2019
PGIM India Hybrid Equity Fund Wealth Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0200 NAV Date : Jul 28, 2019
PGIM India Liquid Fund Annual Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 144.7569 NAV Date : Jul 28, 2019
PGIM India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7885 NAV Date : Jun 17, 2019
PGIM India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5762 NAV Date : Jul 28, 2019
PGIM India Liquid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 143.9385 NAV Date : Jul 28, 2019
PGIM India Liquid Fund Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 186.8975 NAV Date : Jan 21, 2022
PGIM India Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3034.1341 NAV Date : Jan 29, 2026
PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.7000 NAV Date : Jan 28, 2026
PGIM India Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 402.8600 NAV Date : Jan 29, 2026
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3595 NAV Date : Jan 28, 2026
PGIM India Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7920 NAV Date : Jan 29, 2026
PGIM India Global Equity Opportunities Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 54.4100 NAV Date : Jan 28, 2026
PGIM India Emerging Markets Equity Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4000 NAV Date : Jan 28, 2026
PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.7536 NAV Date : Jan 28, 2026
PGIM India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 355.7049 NAV Date : Jan 29, 2026
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7000 NAV Date : Jan 28, 2026
PGIM India Hybrid Equity Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 153.6800 NAV Date : Jan 28, 2026
PGIM India Corporate Bond Fund Direct Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 49.4653 NAV Date : Jan 29, 2026
PGIM India Equity Savings Fund Direct Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 56.9557 NAV Date : Jan 29, 2026
PGIM India Ultra Short Duration Fund Direct Plan DailyReinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0229 NAV Date : Jan 28, 2026
PGIM India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 36.8097 NAV Date : Jan 29, 2026
PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2697 NAV Date : Jan 28, 2026
PGIM India Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1564.4811 NAV Date : Mar 05, 2021

Displaying 1 to 50 of 266 results

STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top