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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund (IDCW) | 19.69 | 04-Mar-15 | 0.66 | 1.70 |
| PGIM India Flexi Cap Fund - Dir (G) | 43.06 | 04-Mar-15 | 0.68 | 1.80 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 22.27 | 04-Mar-15 | 0.68 | 1.78 |
| PGIM India Gilt Fund (G) | 29.78 | 27-Oct-08 | -0.44 | -2.02 |
| PGIM India Gilt Fund (IDCW-Q) | 13.57 | 27-Oct-08 | -0.44 | -2.02 |
| PGIM India Gilt Fund - Direct (G) | 32.26 | 02-Jan-13 | -0.42 | -1.95 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 14.39 | 02-Jan-13 | -0.42 | -1.95 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 44.85 | 14-May-10 | -0.24 | 2.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 50.80 | 14-Jan-13 | -0.22 | 2.09 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 11.15 | 03-Dec-21 | 2.38 | 2.38 |