- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund (G) | 21.47 | 11-Sep-07 | -1.20 | -11.10 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 24.73 | 14-Jan-13 | -1.12 | -10.98 |
| PGIM India Equity Savings Fund (G) | 51.57 | 29-Jan-04 | 0.77 | 1.26 |
| PGIM India Equity Savings Fund (IDCW-A) | 14.85 | 29-Jan-04 | 0.77 | 1.26 |
| PGIM India Equity Savings Fund (IDCW-M) | 12.54 | 29-Jan-04 | 0.77 | 1.26 |
| PGIM India Equity Savings Fund-Dir (G) | 58.86 | 02-Jan-13 | 0.79 | 1.32 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 15.86 | 20-Aug-14 | 0.79 | 1.32 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 13.85 | 25-Apr-14 | 0.79 | 1.32 |
| PGIM India Flexi Cap Fund (G) | 37.41 | 04-Mar-15 | 2.53 | 2.42 |
| PGIM India Flexi Cap Fund (IDCW) | 18.29 | 04-Mar-15 | 2.56 | 2.44 |
