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360 ONE Dynamic Bond Fund (G) as on [Tuesday, May 7, 2024]
:
20.2425
360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, May 7, 2024]
:
12.2084
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, May 7, 2024]
:
19.534
360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, May 7, 2024]
:
19.5339
360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
21.2945
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, May 7, 2024]
:
13.0773
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, May 7, 2024]
:
19.6529
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, May 7, 2024]
:
20.2424
360 ONE Liquid Fund (G) as on [Tuesday, May 7, 2024]
:
1860.238
360 ONE Liquid Fund (IDCW-D) as on [Tuesday, May 7, 2024]
:
1000.2141
360 ONE Liquid Fund (IDCW-W) as on [Tuesday, May 7, 2024]
:
1005
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 [Tuesday, May 7, 2024]
:
1870.0426
360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, May 7, 2024]
:
1000.2141
360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, May 7, 2024]
:
1005
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Tuesday, May 7, 2024]
:
42.6726
360 ONE Focused Equity Fund (IDCW) as on [Tuesday, May 7, 2024]
:
37.7565
360 ONE Focused Equity Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
47.8123
360 ONE Focused Equity Fund - Direct (IDCW) as on [Tuesday, May 7, 2024]
:
47.3246
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 [Tuesday, May 7, 2024]
:
16.6313
360 ONE Quant Fund (IDCW) as on [Tuesday, May 7, 2024]
:
16.6313
360 ONE Quant Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
17.1083
360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, May 7, 2024]
:
17.1083
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, May 7, 2024]
:
12.3275
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, May 7, 2024]
:
12.3275
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, May 7, 2024]
:
12.3695
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, May 7, 2024]
:
12.3695
360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, May 7, 2024]
:
13.0886
360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, May 7, 2024]
:
13.0886
360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
13.2606
360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, May 7, 2024]
:
13.2606
360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, May 7, 2024]
:
11.2539
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, May 7, 2024]
:
11.2539
360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
11.3562
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, May 7, 2024]
:
11.3562
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 08,2024 08:37 AM
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 Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
PGIM India Balanced Advantage Fund - Direct (G)
PGIM India Balanced Advantage Fund - Direct (IDCW)
PGIM India Hybrid Equity Fund (G)
PGIM India Hybrid Equity Fund (IDCW)
PGIM India Hybrid Equity Fund (IDCW-M)
PGIM India Hybrid Equity Fund - Dir (G)
PGIM India Hybrid Equity Fund - Dir (IDCW)
PGIM India Hybrid Equity Fund - Dir (IDCW-M)
PGIM India Retirement Fund - Direct (G)
PGIM India Retirement Fund - Direct (IDCW)
PGIM India Retirement Fund - Regular (G)
PGIM India Retirement Fund - Regular (IDCW)
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 Balanced Advantage Fund (IDCW)
AMC
PGIM India Mutual Fund
Type
Open
Category
Hybrid - Equity Oriented
Launch Date
15-Jan-2021
Fund Manager
Vinay Paharia
Net Assets(
R
s
Cr.)
1155.16