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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 11.50 | 03-Dec-21 | 2.48 | 2.48 |
| PGIM India Healthcare Fund - Direct (G) | 10.18 | 06-Dec-24 | 0.59 | -0.49 |
| PGIM India Healthcare Fund - Direct (IDCW) | 10.18 | 06-Dec-24 | 0.59 | -0.49 |
| PGIM India Healthcare Fund - Regular (G) | 10.05 | 06-Dec-24 | 0.50 | -0.69 |
| PGIM India Healthcare Fund - Regular (IDCW) | 10.05 | 06-Dec-24 | 0.50 | -0.69 |
| PGIM India Large Cap Fund (G) | 343.32 | 21-Jan-03 | 0.79 | 1.63 |
| PGIM India Large Cap Fund (IDCW) | 20.47 | 21-Jan-03 | 0.79 | 1.64 |
| PGIM India Large Cap Fund - Direct (G) | 407.95 | 02-Jan-13 | 0.82 | 1.76 |
| PGIM India Large Cap Fund - Direct (IDCW) | 29.27 | 08-Jan-13 | 0.79 | 1.74 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 13.04 | 12-Feb-24 | 1.09 | 1.64 |