- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (G) | 13.78 | 24-Jan-24 | 4.24 | 2.15 |
| Old Bridge Focused Fund - Direct (IDCW) | 13.78 | 24-Jan-24 | 4.24 | 2.15 |
| Old Bridge Focused Fund - Regular (G) | 13.42 | 24-Jan-24 | 4.19 | 2.05 |
| Old Bridge Focused Fund - Regular (IDCW) | 13.42 | 24-Jan-24 | 4.19 | 2.05 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 130.09 | 29-Jan-04 | 1.64 | 0.85 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 13.95 | 29-Jan-04 | 1.60 | 0.87 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 22.25 | 23-Sep-16 | 1.64 | 0.82 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 157.88 | 02-Jan-13 | 1.68 | 0.99 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 25.06 | 08-Jan-13 | 1.66 | 0.97 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 25.19 | 26-Aug-16 | 1.70 | 1.01 |
