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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
PGIM India Midcap Fund (G) 66.86 02-Dec-13 1.89 1.82
PGIM India Midcap Fund (IDCW) 23.93 02-Dec-13 1.86 1.81
PGIM India Midcap Fund - Dir (G) 78.42 02-Dec-13 1.90 1.91
PGIM India Midcap Fund - Dir (IDCW) 64.99 02-Dec-13 1.89 1.91
PGIM India Money Market Fund - Direct (G) 1,464.08 06-Mar-20 0.14 0.48
PGIM India Money Market Fund - Direct (IDCW-D) RI 1,010.43 06-Mar-20 0.22 0.56
PGIM India Money Market Fund - Direct (IDCW-M) 1,054.14 06-Mar-20 0.14 1.54
PGIM India Money Market Fund - Direct (IDCW-W) RI 1,001.75 06-Mar-20 0.00 0.47
PGIM India Money Market Fund - Regular (G) 1,417.34 06-Mar-20 0.14 0.46
PGIM India Money Market Fund - Regular (IDCW-D) RI 1,009.09 06-Mar-20 0.14 0.43