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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,043.86 | 06-Mar-20 | 0.14 | 1.50 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,001.90 | 06-Mar-20 | 0.02 | 0.47 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 10.70 | 28-Nov-25 | 1.34 | 2.22 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 10.70 | 28-Nov-25 | 1.34 | 2.22 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 10.58 | 28-Nov-25 | 1.26 | 1.95 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 10.58 | 28-Nov-25 | 1.26 | 1.95 |
| PGIM India Multi Cap Fund - Direct (G) | 10.99 | 10-Sep-24 | 2.75 | 3.14 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 10.99 | 10-Sep-24 | 2.75 | 3.14 |
| PGIM India Multi Cap Fund - Regular (G) | 10.64 | 10-Sep-24 | 2.64 | 2.94 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 10.64 | 10-Sep-24 | 2.64 | 2.94 |