| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
147608 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.0291 |
1,000.1574 |
0.09% |
| PGIM India Liquid Fund - Direct Plan - Growth |
138299 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
368.1061 |
368.0432 |
0.02% |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
138297 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
131.1881 |
131.1657 |
0.02% |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
138301 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.5388 |
100.5216 |
0.02% |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
138298 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
115.8876 |
115.8678 |
0.02% |
| PGIM India Liquid Fund - Monthly Dividend |
138287 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
116.3066 |
116.2870 |
0.02% |
| PGIM India Liquid Fund - Growth |
138288 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
363.3323 |
363.2713 |
0.02% |
| PGIM India Liquid Fund - Weekly Dividend |
138289 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.5382 |
100.5213 |
0.02% |
| PGIM India Overnight Fund - Direct Plan - Growth Option |
147606 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,412.5037 |
1,412.3030 |
0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
147600 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,406.1456 |
1,405.9466 |
0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
147607 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,007.1792 |
1,007.0368 |
0.01% |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
147605 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0088 |
1,000.0088 |
0.00% |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
147609 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| PGIM India Liquid Fund - Daily Dividend |
138285 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.3040 |
100.3040 |
0.00% |