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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (G) | 1,341.24 | 27-Aug-19 | 0.10 | 0.44 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 27-Aug-19 | 0.09 | 0.37 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 1,007.62 | 27-Aug-19 | 0.10 | 0.44 |
| PGIM India Retirement Fund - Direct (G) | 12.54 | 15-Apr-24 | 1.13 | 0.88 |
| PGIM India Retirement Fund - Direct (IDCW) | 12.54 | 15-Apr-24 | 1.13 | 0.88 |
| PGIM India Retirement Fund - Regular (G) | 12.26 | 15-Apr-24 | 1.07 | 0.74 |
| PGIM India Retirement Fund - Regular (IDCW) | 12.26 | 15-Apr-24 | 1.07 | 0.74 |
| PGIM India Small Cap Fund (G) | 16.48 | 29-Jul-21 | 0.55 | 0.73 |
| PGIM India Small Cap Fund (IDCW) | 14.66 | 29-Jul-21 | 0.55 | 0.69 |
| PGIM India Small Cap Fund - Direct (G) | 17.65 | 29-Jul-21 | 0.57 | 0.80 |