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Fund Profile

Scheme Name NAV(₹)
25-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
PGIM India Liquid Fund - Dir (IDCW-W) 100.55 22-Jan-13 -0.02 0.25
PGIM India Midcap Fund (G) 66.48 02-Dec-13 0.96 2.31
PGIM India Midcap Fund (IDCW) 26.04 02-Dec-13 0.93 2.28
PGIM India Midcap Fund - Dir (G) 77.09 02-Dec-13 0.98 2.42
PGIM India Midcap Fund - Dir (IDCW) 63.90 02-Dec-13 1.00 2.42
PGIM India Money Market Fund - Direct (G) 1,382.87 06-Mar-20 0.12 0.46
PGIM India Money Market Fund - Direct (IDCW-D) RI 1,010.43 06-Mar-20 0.07 0.41
PGIM India Money Market Fund - Direct (IDCW-M) 1,072.59 06-Mar-20 0.12 -0.05
PGIM India Money Market Fund - Direct (IDCW-W) RI 1,003.59 06-Mar-20 0.12 0.46
PGIM India Money Market Fund - Regular (G) 1,342.03 06-Mar-20 0.11 0.44