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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 14.26 | 14-May-13 | 0.22 | 2.44 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 12.86 | 22-Jan-13 | 0.22 | 0.25 |
| PGIM India Dynamic Bond Fund (G) | 2,707.26 | 16-Jan-12 | 0.21 | -0.10 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 1,045.11 | 16-Jan-12 | 0.21 | -0.10 |
| PGIM India Dynamic Bond Fund - Direct (G) | 3,115.88 | 02-Jan-13 | 0.23 | 0.01 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 1,165.22 | 28-Jun-13 | 0.23 | 0.01 |
| PGIM India Elss Tax Saver Fund (G) | 35.11 | 11-Dec-15 | 2.19 | 1.94 |
| PGIM India Elss Tax Saver Fund (IDCW) | 16.78 | 11-Dec-15 | 2.22 | 1.97 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 40.82 | 11-Dec-15 | 2.24 | 2.08 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 18.11 | 11-Dec-15 | 2.23 | 2.12 |