| PGIM India Overnight Fund - Regular Plan- Growth Option |
147600 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1397.8536 |
1397.6610 |
0.0138 |
| PGIM India Overnight Fund - Direct Plan - Growth Option |
147606 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1404.1352 |
1403.9409 |
0.0138 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
147605 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1000.0088 |
1000.0088 |
0.0000 |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
147609 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1000.0000 |
1000.0000 |
0.0000 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
147607 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1007.0933 |
1007.9357 |
-0.0836 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
147608 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1000.1278 |
1001.3520 |
-0.1223 |