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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 1,009.09 | 06-Mar-20 | 0.07 | 0.39 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,062.82 | 06-Mar-20 | 0.11 | -0.06 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,003.57 | 06-Mar-20 | 0.11 | 0.43 |
| PGIM India Multi Cap Fund - Direct (G) | 10.09 | 10-Sep-24 | 0.70 | 1.92 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 10.09 | 10-Sep-24 | 0.70 | 1.92 |
| PGIM India Multi Cap Fund - Regular (G) | 9.92 | 10-Sep-24 | 0.61 | 1.74 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 9.92 | 10-Sep-24 | 0.61 | 1.74 |
| PGIM India Overnight Fund - Direct (G) | 1,346.97 | 27-Aug-19 | 0.10 | 0.45 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 27-Aug-19 | 0.07 | 0.42 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 1,000.51 | 27-Aug-19 | 0.10 | 0.46 |