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I have read and accepted the Terms and conditions of 'Online Purchase facility for PGIM India Mutual Fund Scheme' and Scheme Information Document along with Statement of Additional Information of the scheme before investing.

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  • Scheme Name:
  • Investment Amount:
  • Mode of Payment:
  • Internet Banking
  • Transaction Reference Number :
  • URN No :
  • Transaction Date :

Folio Details

  • Scheme Name:
  • PGIM India Large Cap Fund
  • Investment Amount:
  • ₹ 5000
  • Mode of Payment:
  • Internet Banking
  • Transaction Reference Number
  • FED1A963916691
  • Transaction Date
  • 27th August 2019 11:49 AM
  • Please note that subscription money from the registered bank account held by the investor either with ICICI bank, IDBI bank, Kotak Bank or Axis Bank shall be transferred instantly to the scheme account.
  • For other banks, there could be a lag between the time of debit of the subscription amount from your account and the subsequent credit into PGIM India MF's (PGIM India Mutual Fund) bank account due to the process followed at payment gateway. The PGIM India Mutual Fund or its service provided shall not be liable for the delay
  • As per SEBI registration, the time of credit of funds in the PGIM India Mutual Fund account shall be considered for determining the applicable NAV, in case of non-liquid fund applications for 2 lakhs and above and all liquid fund applications.
  • The investor shall be allotted closing NAV of the day of receipt of application, in case of purchase transactions undertaken for an amount less than 2 lakhs before the cut off time for non-liquid funds.

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