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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 27.05 | 26-Aug-16 | 1.05 | 0.12 |
| PGIM India Arbitrage Fund (G) | 18.48 | 27-Aug-14 | 0.14 | 0.23 |
| PGIM India Arbitrage Fund (IDCW) | 11.68 | 27-Aug-14 | 0.14 | 0.23 |
| PGIM India Arbitrage Fund (IDCW-M) | 11.19 | 27-Aug-14 | 0.14 | 0.23 |
| PGIM India Arbitrage Fund - Direct (G) | 19.77 | 27-Aug-14 | 0.15 | 0.29 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 12.37 | 27-Aug-14 | 0.16 | 0.29 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 11.34 | 27-Aug-14 | 0.15 | 0.29 |
| PGIM India Balanced Advantage Fund (G) | 15.40 | 04-Feb-21 | 0.33 | 0.52 |
| PGIM India Balanced Advantage Fund (IDCW) | 11.67 | 04-Feb-21 | 0.43 | 0.60 |
| PGIM India Balanced Advantage Fund - Direct (G) | 16.68 | 04-Feb-21 | 0.36 | 0.66 |