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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 74.59 | 03-Jan-13 | 0.80 | 1.19 |
| Old Bridge Focused Fund - Direct (G) | 11.83 | 24-Jan-24 | 1.28 | -0.59 |
| Old Bridge Focused Fund - Direct (IDCW) | 11.83 | 24-Jan-24 | 1.28 | -0.59 |
| Old Bridge Focused Fund - Regular (G) | 11.64 | 24-Jan-24 | 1.31 | -0.60 |
| Old Bridge Focused Fund - Regular (IDCW) | 11.64 | 24-Jan-24 | 1.31 | -0.60 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 131.44 | 29-Jan-04 | 1.03 | 0.02 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 15.42 | 29-Jan-04 | 1.05 | 0.07 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 24.23 | 23-Sep-16 | 1.01 | -0.02 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 157.18 | 02-Jan-13 | 1.06 | 0.15 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 27.31 | 08-Jan-13 | 1.07 | 0.15 |