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360 ONE Dynamic Bond Fund (G) as on [Monday, May 6, 2024]
:
20.2459
360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, May 6, 2024]
:
12.2104
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, May 6, 2024]
:
19.5373
360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, May 6, 2024]
:
19.5371
360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, May 6, 2024]
:
21.298
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, May 6, 2024]
:
13.0793
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, May 6, 2024]
:
19.6561
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Monday, May 6, 2024]
:
20.2458
360 ONE Liquid Fund (G) as on [Monday, May 6, 2024]
:
1859.9726
360 ONE Liquid Fund (IDCW-D) as on [Monday, May 6, 2024]
:
1000.2685
360 ONE Liquid Fund (IDCW-W) as on [Monday, May 6, 2024]
:
1006.1571
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Monday, May 6, 2024]
:
1869.7732
360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, May 6, 2024]
:
1000.2685
360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, May 6, 2024]
:
1006.1681
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Monday, May 6, 2024]
:
43.1392
360 ONE Focused Equity Fund (IDCW) as on [Monday, May 6, 2024]
:
38.1693
360 ONE Focused Equity Fund - Direct (G) as on [Monday, May 6, 2024]
:
48.3338
360 ONE Focused Equity Fund - Direct (IDCW) as on [Monday, May 6, 2024]
:
47.8408
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Monday, May 6, 2024]
:
16.9153
360 ONE Quant Fund (IDCW) as on [Monday, May 6, 2024]
:
16.9153
360 ONE Quant Fund - Direct (G) as on [Monday, May 6, 2024]
:
17.3998
360 ONE Quant Fund - Direct (IDCW) as on [Monday, May 6, 2024]
:
17.3998
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, May 6, 2024]
:
12.4022
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, May 6, 2024]
:
12.4022
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, May 6, 2024]
:
12.4443
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, May 6, 2024]
:
12.4443
360 ONE FlexiCap Fund - Regular (G) as on [Monday, May 6, 2024]
:
13.2021
360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, May 6, 2024]
:
13.2021
360 ONE FlexiCap Fund - Direct (G) as on [Monday, May 6, 2024]
:
13.3749
360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, May 6, 2024]
:
13.3749
360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, May 6, 2024]
:
11.3031
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, May 6, 2024]
:
11.3031
360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, May 6, 2024]
:
11.4053
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, May 6, 2024]
:
11.4053
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
SCHEME PROFILE
As On: May 07,2024 08:26 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category
All Categories
Arbitrage Funds
Equity - Diversified
Equity - Tax Planning
Gilt Funds - Medium & Long Term
Global Funds - Foreign FOF
Hybrid - Arbitrage Oriented
Hybrid - Equity Oriented
Income Funds
Liquid Funds
Ultra Short Term Funds
Scheme
Select a Scheme
PGIM India Arbitrage Fund (G)
PGIM India Arbitrage Fund (IDCW)
PGIM India Arbitrage Fund (IDCW-M)
PGIM India Arbitrage Fund - Direct (G)
PGIM India Arbitrage Fund - Direct (IDCW)
PGIM India Arbitrage Fund - Direct (IDCW-M)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Arbitrage Fund (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Arbitrage Funds
Launch Date
13-Aug-2014
Fund Manager
Chetan Chavan
Net Assets(
R
s
Cr.)
115.04