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Fund Profile

Scheme Name NAV(₹)
25-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
PGIM India Small Cap Fund - Direct (IDCW) 15.19 29-Jul-21 0.60 0.86
PGIM India Ultra Short Duration Fund (G) 34.39 16-Jul-08 0.11 0.43
PGIM India Ultra Short Duration Fund (IDCW-D) 10.02 07-Jul-08 0.07 0.39
PGIM India Ultra Short Duration Fund (IDCW-M) 14.85 23-Sep-08 0.11 0.43
PGIM India Ultra Short Duration Fund (IDCW-W) 10.08 22-Jul-08 -0.01 0.21
PGIM India Ultra Short Duration Fund-Dir (G) 35.99 02-Jan-13 0.13 0.48
PGIM India Ultra Short Duration Fund-Dir (IDCW-D) 10.02 02-Jan-13 0.08 0.44
PGIM India Ultra Short Duration Fund-Dir (IDCW-M) 12.49 05-Feb-13 0.12 -0.06
PGIM India Ultra Short Duration Fund-Dir (IDCW-W) 10.27 02-Jan-13 -0.02 0.23
Parag Parikh Arbitrage Fund - Direct (G) 11.38 02-Nov-23 0.14 0.42