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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Regular (G) | 12.91 | 12-Feb-24 | 2.58 | 3.25 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 11.98 | 12-Feb-24 | 2.53 | 3.25 |
| PGIM India Liquid Fund (G) | 363.40 | 05-Sep-07 | 0.12 | 0.52 |
| PGIM India Liquid Fund (IDCW-D) | 100.30 | 13-Sep-07 | 0.12 | 0.51 |
| PGIM India Liquid Fund (IDCW-M) | 116.33 | 04-Oct-12 | 0.12 | 1.20 |
| PGIM India Liquid Fund (IDCW-W) | 100.56 | 22-Nov-07 | 0.12 | 0.52 |
| PGIM India Liquid Fund - Dir (G) | 368.18 | 01-Jan-13 | 0.12 | 0.53 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 131.21 | 01-Jan-13 | 0.12 | 0.53 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 115.91 | 08-Mar-16 | 0.12 | 0.59 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 100.56 | 22-Jan-13 | 0.02 | 0.32 |