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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 12.44 | 12-Feb-24 | 1.06 | 1.63 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 12.69 | 12-Feb-24 | 0.95 | 1.44 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 12.40 | 12-Feb-24 | 0.98 | 1.47 |
| PGIM India Liquid Fund (G) | 342.89 | 05-Sep-07 | 0.11 | 0.47 |
| PGIM India Liquid Fund (IDCW-D) | 100.30 | 13-Sep-07 | 0.09 | 0.45 |
| PGIM India Liquid Fund (IDCW-M) | 117.53 | 04-Oct-12 | 0.11 | -0.04 |
| PGIM India Liquid Fund (IDCW-W) | 100.55 | 22-Nov-07 | -0.01 | 0.24 |
| PGIM India Liquid Fund - Dir (G) | 347.05 | 01-Jan-13 | 0.11 | 0.48 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 123.69 | 01-Jan-13 | 0.11 | 0.48 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 117.06 | 08-Mar-16 | 0.11 | -0.04 |