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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Dir (G) | 44.33 | 04-Mar-15 | 2.56 | 2.54 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 20.95 | 04-Mar-15 | 2.53 | 2.53 |
| PGIM India Gilt Fund (G) | 30.79 | 27-Oct-08 | 0.16 | -0.08 |
| PGIM India Gilt Fund (IDCW-Q) | 13.12 | 27-Oct-08 | 0.16 | -0.08 |
| PGIM India Gilt Fund - Direct (G) | 33.62 | 02-Jan-13 | 0.17 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 13.99 | 02-Jan-13 | 0.17 | -0.01 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 48.95 | 14-May-10 | -2.18 | -11.18 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 55.94 | 14-Jan-13 | -2.17 | -11.11 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 13.66 | 03-Dec-21 | -2.64 | 2.94 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 14.21 | 03-Dec-21 | -2.54 | 3.05 |