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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Arbitrage Fund (G) | 19.58 | 27-Aug-14 | 0.15 | 0.61 |
| PGIM India Arbitrage Fund (IDCW) | 11.77 | 27-Aug-14 | 0.15 | 0.61 |
| PGIM India Arbitrage Fund (IDCW-M) | 11.34 | 27-Aug-14 | 0.15 | 0.61 |
| PGIM India Arbitrage Fund - Direct (G) | 21.08 | 27-Aug-14 | 0.17 | 0.67 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 12.54 | 27-Aug-14 | 0.17 | 0.67 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 11.57 | 27-Aug-14 | 0.17 | 0.67 |
| PGIM India Balanced Advantage Fund (G) | 15.42 | 04-Feb-21 | 1.94 | 2.07 |
| PGIM India Balanced Advantage Fund (IDCW) | 10.98 | 04-Feb-21 | 1.97 | 2.07 |
| PGIM India Balanced Advantage Fund - Direct (G) | 16.96 | 04-Feb-21 | 1.95 | 2.19 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 11.18 | 04-Feb-21 | 1.94 | 2.22 |